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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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.1M 0.37%
94,765
-8,814
-9% -$292K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
$3.09M 0.37%
+65,505
New +$3.05M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.37%
10,937
-273
-2% -$76.3K
UUUU icon
54
Energy Fuels
UUUU
$2.84B
$3.01M 0.36%
497,785
+23,762
+5% +$146K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.93M 0.35%
56,557
+13,357
+31% +$706K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.83M 0.34%
56,291
-415
-0.7% -$20.8K
IXN icon
57
iShares Global Tech ETF
IXN
$8.27B
$2.81M 0.34%
50,004
-3,108
-6% -$167K
HD icon
58
Home Depot
HD
$330B
$2.6M 0.31%
8,162
+388
+5% +$123K
T icon
59
AT&T
T
$160B
$2.6M 0.31%
119,465
+7,631
+7% +$174K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.59M 0.31%
48,429
+30,414
+169% +$1.62M
NMRK icon
61
Newmark Group
NMRK
$2.65B
$2.5M 0.3%
207,863
-59,833
-22% -$717K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.49M 0.3%
18,553
+9,089
+96% +$1.2M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.26M 0.27%
28,519
+705
+3% +$54.7K
NFLX icon
64
Netflix
NFLX
$297B
$2.23M 0.27%
42,210
-150
-0.4% -$7.67K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.18M 0.26%
+19,837
New +$2.16M
TMO icon
66
Thermo Fisher Scientific
TMO
$210B
$2.12M 0.25%
4,205
+2,687
+177% +$1.27M
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.07M 0.25%
38,820
-2,700
-7% -$143K
SPGI icon
68
S&P Global
SPGI
$122B
$2.05M 0.25%
4,995
+160
+3% +$61.5K
USB icon
69
US Bancorp
USB
$97.8B
$2.05M 0.25%
35,701
+5,567
+18% +$327K
TSLA icon
70
Tesla
TSLA
$1.22T
$2.02M 0.24%
8,901
-408
-4% -$88.6K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.09B
$2.01M 0.24%
33,348
-10,356
-24% -$599K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$2M 0.24%
19,075
+4,743
+33% +$500K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$1.94M 0.23%
30,368
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.8B
$1.93M 0.23%
13,055
-841
-6% -$124K
PEP icon
75
PepsiCo
PEP
$190B
$1.91M 0.23%
12,889
+1,080
+9% +$157K
1 2
3
4 5

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CA
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MGP
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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.