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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
-18.03%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$94.5M
Cap. Flow
+$157M
Cap. Flow %
53.59%
Top 10 Hldgs %
38.37%
Holding
193
New
89
Increased
68
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.68M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 6.88%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.2B
$1.36M 0.47%
15,700
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.2B
$1.36M 0.47%
105,626
+63,134
+149% +$971K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.46%
+93,010
New +$2.21M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.28M 0.44%
46,300
+18,912
+69% +$605K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.41%
29,228
+2,172
+8% +$103K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.14M 0.39%
+20,172
New +$1.15M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.38%
+12,151
New +$1.11M
HD icon
58
Home Depot
HD
$352B
$1.11M 0.38%
5,949
+2,405
+68% +$528K
NMRK icon
59
Newmark Group
NMRK
$2.77B
$1.1M 0.38%
+259,279
New +$2.54M
MAG
60
DELISTED
MAG Silver
MAG
$1.1M 0.37%
+142,876
New +$1.39M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$1.08M 0.37%
20,235
-15,234
-43% -$967K
MRK icon
62
Merck
MRK
$317B
$1.08M 0.37%
14,606
+3,642
+33% +$286K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.06M 0.36%
37,650
+19,855
+112% +$723K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.36%
11,984
+9,112
+317% +$829K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.02M 0.35%
30,535
+840
+3% +$31.8K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$984K 0.34%
22,888
– –
ABBV icon
67
AbbVie
ABBV
$435B
$967K 0.33%
12,693
+5,609
+79% +$478K
BB icon
68
BlackBerry
BB
$5.12B
$961K 0.33%
+232,685
New +$1.26M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$937K 0.32%
5,126
+3,571
+230% +$759K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$924K 0.32%
9,900
– –
JPM icon
71
JPMorgan Chase
JPM
$955B
$915K 0.31%
10,162
+6,973
+219% +$847K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$887K 0.3%
+34,282
New +$873K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$866K 0.3%
7,567
-178
-2% -$26.5K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$849K 0.29%
+93,407
New +$1.12M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.28%
7,225
+2,052
+40% +$234K
1 2
3
4 5

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Robertson Stephens Wealth Management held 193 positions worth $293M, up 48% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $157M of net new capital in Q1 2020, opening 89 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 151,284 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.63M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2020 buy was Apple: 151,284 shares worth $9.62M.
  • Robertson Stephens Wealth Management added most to Adaptive Biotechnologies in Q1 2020, an estimated $11.3M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.63M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $1.12M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2020.
  • Robertson Stephens Wealth Management opened 89 new positions and closed 13 in Q1 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 48% quarter-over-quarter to $293M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.