We are live on
!
Find out more
RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$4.06B
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| – | – |
-14,408
| Closed | -$302K |
|
452
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-13,986
| Closed | -$316K |
|
453
Schwab US Large- Cap ETF
SCHX
$74.2B
| – | – |
-15,687
| Closed | -$253K |
|
|
454
iShares MSCI Thailand ETF
THD
$371M
| – | – |
-72,798
| Closed | -$5.34M |
|
455
T-Mobile US
TMUS
$189B
| – | – |
-1,770
| Closed | -$256K |
|
456
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,748
| Closed | -$250K |
|
457
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| – | – |
-5,137
| Closed | -$394K |
|
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-8,051
| Closed | -$408K |
|
|
CHIE
459
DELISTED
Global X MSCI China Energy ETF
CHIE
| – | – |
-143,117
| Closed | -$2.21M |
|
|
UNVR
460
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-19,730
| Closed | -$691K |
|
Similar funds
ICP
CA
MGP
BWA
JSW
AI
BHC
AP
Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
- Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
- Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
- Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
- Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.