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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
Cap. Flow
-$8.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.53M 0.44%
80,958
-12,052
-13% -$224K
BGC icon
52
BGC Group
BGC
$5.45B
$1.52M 0.44%
556,029
-56,441
-9% -$156K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.48M 0.43%
29,823
+6,935
+30% +$336K
GLOF icon
54
iShares Global Equity Factor ETF
GLOF
$216M
$1.44M 0.42%
51,685
-21,325
-29% -$567K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.41%
8,013
+2,887
+56% +$527K
HD icon
56
Home Depot
HD
$331B
$1.39M 0.4%
5,564
-385
-6% -$88.1K
MAG
57
DELISTED
MAG Silver
MAG
$1.34M 0.39%
94,840
-48,036
-34% -$552K
ROST icon
58
Ross Stores
ROST
$80.5B
$1.32M 0.38%
15,500
-200
-1% -$18.1K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.32M 0.38%
26,374
+12,653
+92% +$625K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.37%
+23,486
New +$1.27M
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.18M 0.34%
30,535
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.33%
40,846
-5,454
-12% -$157K
USB icon
63
US Bancorp
USB
$98.2B
$1.14M 0.33%
30,574
-23,506
-43% -$838K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.31%
7,448
-119
-2% -$15.6K
BB icon
65
BlackBerry
BB
$4.98B
$1.05M 0.3%
214,215
-18,470
-8% -$83.5K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.03M 0.3%
9,900
– –
NMRK icon
67
Newmark Group
NMRK
$2.66B
$1.02M 0.29%
209,223
-50,056
-19% -$210K
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M 0.29%
90,796
-2,611
-3% -$26.9K
ILMN icon
69
Illumina
ILMN
$31B
$999K 0.29%
2,776
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$992K 0.29%
14,531
-20,948
-59% -$1.32M
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$969K 0.28%
+53,358
New +$954K
TSLA icon
72
Tesla
TSLA
$1.23T
$959K 0.28%
13,335
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$953K 0.28%
17,788
+123
+0.7% +$6.17K
ABBV icon
74
AbbVie
ABBV
$443B
$941K 0.27%
9,593
-3,100
-24% -$273K
JPM icon
75
JPMorgan Chase
JPM
$935B
$892K 0.26%
9,493
-669
-7% -$63.5K
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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BHC
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Robertson Stephens Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
  • Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.