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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.85M 0.39%
39,525
+9,520
+32% +$423K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.84M 0.38%
26,853
+5,107
+23% +$325K
EPP icon
53
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.84M 0.38%
38,387
+10,913
+40% +$487K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.83M 0.38%
14,398
-1,813
-11% -$203K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.75M 0.37%
30,368
– –
HD icon
56
Home Depot
HD
$347B
$1.73M 0.36%
6,524
-10
-0.2% -$2.75K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.68M 0.35%
8,586
+739
+9% +$129K
ROST icon
58
Ross Stores
ROST
$80.5B
$1.68M 0.35%
13,686
-1,814
-12% -$190K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.63M 0.34%
59,810
-25,280
-30% -$697K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.33%
23,710
+1,287
+6% +$85K
SPGI icon
61
S&P Global
SPGI
$122B
$1.58M 0.33%
4,817
-87
-2% -$29.3K
T icon
62
AT&T
T
$160B
$1.5M 0.31%
69,115
+31,970
+86% +$689K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.43M 0.3%
38,312
-2,263
-6% -$75.8K
USB icon
64
US Bancorp
USB
$100B
$1.41M 0.29%
29,904
+238
+0.8% +$10.1K
BB icon
65
BlackBerry
BB
$5.2B
$1.4M 0.29%
211,861
-15,463
-7% -$91.5K
PEP icon
66
PepsiCo
PEP
$190B
$1.39M 0.29%
9,285
+7,405
+394% +$1.05M
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.38M 0.29%
32,643
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.31M 0.27%
69,030
-3,404
-5% -$58.7K
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.44B
$1.3M 0.27%
54,156
-9,840
-15% -$218K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.27M 0.27%
14,613
+1,371
+10% +$112K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.43B
$1.25M 0.26%
7,367
– –
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$1.23M 0.26%
5,925
– –
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.22M 0.26%
9,896
– –
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
$1.2M 0.25%
62,673
-12,350
-16% -$211K
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$1.2M 0.25%
7,599
+869
+13% +$128K
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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Robertson Stephens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.