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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
+9.57%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$240M
Cap. Flow
+$231M
Cap. Flow %
12.25%
Top 10 Hldgs %
35.55%
Holding
512
New
70
Increased
210
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.54%
3 Communication Services 4.65%
4 Consumer Discretionary 3.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
451
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$253K 0.01%
3,768
-4,840
-56% -$312K
RY icon
452
Royal Bank of Canada
RY
$294B
$252K 0.01%
2,498
– –
SYY icon
453
Sysco
SYY
$40.4B
$250K 0.01%
+3,080
New +$243K
FANG icon
454
Diamondback Energy
FANG
$53.1B
$246K 0.01%
+1,239
New +$210K
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.4B
$245K 0.01%
12,065
– –
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$105B
$244K 0.01%
+9,093
New +$235K
NOW icon
457
ServiceNow
NOW
$121B
$242K 0.01%
1,585
+160
+11% +$24.2K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$240K 0.01%
2,029
-3,454
-63% -$389K
BBH icon
459
VanEck Biotech ETF
BBH
$410M
$238K 0.01%
1,432
-43
-3% -$7.12K
DUHP icon
460
Dimensional US High Profitability ETF
DUHP
$12.6B
$238K 0.01%
7,532
-45,567
-86% -$1.37M
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$33.3B
$236K 0.01%
+2,145
New +$225K
TTC icon
462
Toro Company
TTC
$9.35B
$229K 0.01%
+2,484
New +$229K
KAI icon
463
Kadant
KAI
$3.95B
$228K 0.01%
+695
New +$210K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.53B
$227K 0.01%
1,658
+156
+10% +$21.3K
LSTR icon
465
Landstar System
LSTR
$6.01B
$227K 0.01%
+1,180
New +$224K
GGG icon
466
Graco
GGG
$13.5B
$226K 0.01%
+2,418
New +$214K
ALB icon
467
Albemarle
ALB
$14.8B
$225K 0.01%
1,700
-318
-16% -$39.2K
SLB icon
468
SLB Ltd
SLB
$76.5B
$224K 0.01%
+4,079
New +$206K
UFPI icon
469
UFP Industries
UFPI
$5.07B
$223K 0.01%
+1,815
New +$211K
PFG icon
470
Principal Financial Group
PFG
$24.7B
$221K 0.01%
2,564
– –
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.01%
2,179
-270
-11% -$26.7K
PGR icon
472
Progressive
PGR
$125B
$216K 0.01%
+1,046
New +$194K
EL icon
473
Estee Lauder
EL
$30.9B
$216K 0.01%
1,398
-9
-0.6% -$1.28K
TD icon
474
Toronto Dominion Bank
TD
$200B
$215K 0.01%
+3,558
New +$215K
NXPI icon
475
NXP Semiconductors
NXPI
$58.4B
$214K 0.01%
+862
New +$199K
17 18
19
20 21

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CA
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MGP
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BWA
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JSW
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BHC
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AP
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MAM
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Robertson Stephens Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Stephens Wealth Management held 512 positions worth $1.89B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.18M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.
  • Robertson Stephens Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $120M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.18M.
  • Robertson Stephens Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.79M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $1.89B portfolio in Q1 2024.
  • Robertson Stephens Wealth Management opened 70 new positions and closed 22 in Q1 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.