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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
+7.8%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$208M
Cap. Flow
+$156M
Cap. Flow %
18.78%
Top 10 Hldgs %
39.66%
Holding
342
New
60
Increased
125
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$45.7M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.55B
$6.37M 0.76%
1,123,074
+58,256
+5% +$333K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.34M 0.76%
78,334
-1,136
-1% -$88.5K
QS icon
28
QuantumScape Corp
QS
$3.16B
$6.19M 0.74%
+211,675
New +$6.85M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.15M 0.74%
39,726
-35,954
-48% -$5.52M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.96M 0.72%
+220,950
New +$5.87M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.65M 0.68%
75,499
-53,037
-41% -$4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$5.58M 0.67%
45,680
-360
-0.8% -$42K
CUE icon
33
Cue Biopharma
CUE
$117M
$5.57M 0.67%
15,950
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$5.53M 0.66%
81,492
-800
-1% -$51.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$5.51M 0.66%
317,208
+10,866
+4% +$184K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.32M 0.64%
54,076
+12,943
+31% +$1.24M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.13M 0.62%
47,859
+3,489
+8% +$371K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.61M 0.55%
125,528
+6,111
+5% +$224K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.48M 0.54%
+100,008
New +$4.49M
APP icon
40
Applovin
APP
$129B
$4.28M 0.51%
+56,958
New +$3.93M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.12M 0.49%
154,947
+63,175
+69% +$1.67M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.97M 0.48%
38,807
+1,011
+3% +$104K
BA icon
43
Boeing
BA
$168B
$3.97M 0.48%
16,577
-181
-1% -$43.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.96M 0.48%
54,517
+556
+1% +$38.5K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.93M 0.47%
44,044
+672
+2% +$58.5K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.54M 0.42%
78,356
+13,377
+21% +$592K
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$3.52M 0.42%
70,784
-2,691
-4% -$132K
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$3.24M 0.39%
9,323
-109
-1% -$35K
JPM icon
49
JPMorgan Chase
JPM
$937B
$3.17M 0.38%
20,402
-3,812
-16% -$599K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.8B
$3.16M 0.38%
35,767
– –
1
2
3 4 5

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Robertson Stephens Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robertson Stephens Wealth Management held 342 positions worth $833M, up 33% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $156M of net new capital in Q2 2021, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Acuity Brands: 251,595 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.52M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2021 buy was Acuity Brands: 251,595 shares worth $47.1M.
  • Robertson Stephens Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $12.7M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.52M.
  • Robertson Stephens Wealth Management fully exited Grocery Outlet in Q2 2021, selling an estimated $619K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $833M portfolio in Q2 2021.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 8 in Q2 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 33% quarter-over-quarter to $833M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.