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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
51
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.56M 0.4%
70,428
-356
-0.5% -$17.5K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$3.5M 0.4%
24,055
+11,000
+84% +$1.64M
BA icon
53
Boeing
BA
$171B
$3.42M 0.39%
15,574
-1,003
-6% -$224K
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.22M 0.36%
19,671
-731
-4% -$115K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
$3.08M 0.35%
65,395
-110
-0.2% -$5.32K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.07M 0.35%
95,231
+466
+0.5% +$15.3K
NMRK icon
57
Newmark Group
NMRK
$2.66B
$3.06M 0.35%
214,251
+6,388
+3% +$82.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.34%
10,937
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.86M 0.32%
8,434
-889
-10% -$320K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.82M 0.32%
56,154
-137
-0.2% -$7.1K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.68M 0.3%
64,630
-13,726
-18% -$587K
NFLX icon
62
Netflix
NFLX
$299B
$2.62M 0.3%
42,990
+780
+2% +$42.9K
T icon
63
AT&T
T
$159B
$2.53M 0.29%
123,971
+4,506
+4% +$94.7K
HD icon
64
Home Depot
HD
$331B
$2.42M 0.27%
7,362
-800
-10% -$263K
TSLA icon
65
Tesla
TSLA
$1.23T
$2.36M 0.27%
9,141
+240
+3% +$56.5K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.29M 0.26%
22,726
+3,651
+19% +$379K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$2.17M 0.24%
27,699
-820
-3% -$65.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.24%
3,729
-476
-11% -$261K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$2.1M 0.24%
25,892
-9,875
-28% -$848K
SPGI icon
70
S&P Global
SPGI
$121B
$2.08M 0.24%
4,907
-88
-2% -$38.1K
USB icon
71
US Bancorp
USB
$98.2B
$2.03M 0.23%
33,903
-1,798
-5% -$102K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.99M 0.22%
38,820
– –
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.92M 0.22%
30,026
-342
-1% -$22.6K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.13B
$1.9M 0.21%
30,210
-3,138
-9% -$200K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.87M 0.21%
71,700
+1,270
+2% +$31.5K
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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AI
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BHC
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.