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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
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.6M 0.39%
30,368
+545
+2% +$28.5K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.56M 0.38%
16,211
+6,718
+71% +$660K
ROST icon
53
Ross Stores
ROST
$80.5B
$1.45M 0.36%
15,500
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.35%
22,423
-19,031
-46% -$1.2M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.38M 0.34%
12,449
-7,615
-38% -$843K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.32M 0.33%
8,117
-2,320
-22% -$385K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.32%
21,866
-13,595
-38% -$820K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M 0.32%
75,764
-15,032
-17% -$219K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.44B
$1.26M 0.31%
+63,996
New +$1.3M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.25M 0.31%
21,746
+3,958
+22% +$225K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.22M 0.3%
40,575
+16,385
+68% +$523K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.21M 0.3%
30,005
-530
-2% -$21.4K
MA icon
63
Mastercard
MA
$500B
$1.21M 0.3%
3,579
+1,273
+55% +$414K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.21M 0.3%
15,872
+5,021
+46% +$378K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.29%
7,847
+399
+5% +$60K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.29%
21,368
-2,118
-9% -$116K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.11M 0.27%
27,474
-30,368
-53% -$1.26M
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.1M 0.27%
+32,643
New +$1.12M
VRSK icon
69
Verisk Analytics
VRSK
$25.1B
$1.1M 0.27%
+5,925
New +$1.08M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.08M 0.27%
72,434
-8,524
-11% -$151K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.08M 0.26%
9,896
-4
-0% -$438
USB icon
72
US Bancorp
USB
$100B
$1.07M 0.26%
29,666
-908
-3% -$33.2K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.43B
$1.07M 0.26%
+7,367
New +$1.04M
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.26%
75,023
– –
V icon
75
Visa
V
$690B
$1.05M 0.26%
5,271
+3,159
+150% +$631K
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.