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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
+7.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
38.6%
Holding
251
New
63
Increased
77
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CUE icon
Cue Biopharma
CUE
+$9.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.82M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$3.49M 0.86%
35,976
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.24M 0.8%
24,054
-15,503
-39% -$2.11M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.03M 0.74%
11,564
+2,504
+28% +$646K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.92M 0.72%
39,810
-2,674
-6% -$189K
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.91M 0.72%
+88,787
New +$3.14M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.71%
39,340
+7,840
+25% +$598K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.71%
22,293
-1,046
-4% -$132K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 0.67%
37,200
+1,140
+3% +$86.9K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.56M 0.63%
33,220
-14,116
-30% -$1.06M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.55M 0.63%
64,163
-49,056
-43% -$1.95M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.6%
100,870
-86,260
-46% -$2.1M
BA icon
37
Boeing
BA
$171B
$2.39M 0.59%
14,448
+4,299
+42% +$733K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 0.58%
85,090
+417
+0.5% +$11.7K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.35M 0.58%
+44,740
New +$2.39M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.53%
10,139
+2,126
+27% +$435K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.5%
29,186
+14,655
+101% +$1.05M
NFLX icon
42
Netflix
NFLX
$299B
$2.04M 0.5%
40,800
+3,810
+10% +$190K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.04M 0.5%
57,151
-4,440
-7% -$157K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.03M 0.5%
35,168
+1,604
+5% +$90.8K
IXN icon
45
iShares Global Tech ETF
IXN
$8.32B
$1.95M 0.48%
44,418
+204
+0.5% +$8.68K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.91M 0.47%
13,335
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$1.82M 0.45%
36,366
-300
-0.8% -$14.5K
HD icon
48
Home Depot
HD
$331B
$1.81M 0.45%
6,534
+970
+17% +$263K
SPGI icon
49
S&P Global
SPGI
$121B
$1.77M 0.43%
4,904
-27
-0.5% -$9.53K
BGC icon
50
BGC Group
BGC
$5.45B
$1.74M 0.43%
724,639
+168,610
+30% +$440K
1
2
3 4 5

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CA
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MGP
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Robertson Stephens Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Stephens Wealth Management held 251 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $37.8M of net new capital in Q3 2020, opening 63 new positions and adding to 77 existing holdings. Its largest new stake was Cue Biopharma: 16,133 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $8.82M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2020 buy was Cue Biopharma: 16,133 shares worth $7.28M.
  • Robertson Stephens Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.48M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2020 reduction was Adaptive Biotechnologies, cutting an estimated $8.82M.
  • Robertson Stephens Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2020, selling an estimated $611K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $407M portfolio in Q3 2020.
  • Robertson Stephens Wealth Management opened 63 new positions and closed 14 in Q3 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.