We are live on ! Find out more
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
+3.88%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$101M
Cap. Flow
-$94.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
37.15%
Holding
542
New
52
Increased
207
Reduced
191
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.6%
2 Technology 10.61%
3 Financials 5.19%
4 Communication Services 5.02%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$3.14B
$7.83M 0.39%
1,291,279
+129,800
+11% +$793K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.2B
$7.74M 0.39%
131,497
+48,575
+59% +$2.76M
COST icon
53
Costco
COST
$400B
$7.55M 0.38%
8,880
+1,990
+29% +$1.55M
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$7.43M 0.37%
98,158
+3,731
+4% +$265K
HEZU icon
55
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$6.61M 0.33%
182,331
-157,927
-46% -$5.8M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.25M 0.31%
36,625
-3,577
-9% -$587K
CAT icon
57
Caterpillar
CAT
$360B
$6.08M 0.31%
18,263
+3,656
+25% +$1.27M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.07M 0.31%
104,743
+79,569
+316% +$4.6M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$6M 0.3%
68,059
-16,266
-19% -$1.43M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.92M 0.3%
48,571
-79,290
-62% -$9.77M
TROW icon
61
T. Rowe Price
TROW
$22.2B
$5.85M 0.29%
50,708
+240
+0.5% +$27.6K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.5B
$5.84M 0.29%
54,815
-2,334
-4% -$249K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$5.83M 0.29%
+120,744
New +$5.51M
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$5.74M 0.29%
253,221
+232,934
+1,148% +$5.25M
DHR icon
65
Danaher
DHR
$147B
$5.42M 0.27%
21,662
-170
-0.8% -$43K
SMH icon
66
VanEck Semiconductor ETF
SMH
$67.1B
$5.39M 0.27%
20,673
-173
-0.8% -$40.6K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.21M 0.26%
50,951
+6,818
+15% +$697K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.19M 0.26%
114,741
+10,126
+10% +$455K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.18M 0.26%
51,440
+26,131
+103% +$2.63M
PEP icon
70
PepsiCo
PEP
$185B
$5.12M 0.26%
31,026
+625
+2% +$108K
CMG icon
71
Chipotle Mexican Grill
CMG
$44.1B
$5.07M 0.26%
80,975
+2,325
+3% +$144K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.05M 0.25%
34,620
-15,345
-31% -$2.2M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.04M 0.25%
65,161
+16,779
+35% +$1.29M
LLY icon
74
Eli Lilly
LLY
$1.01T
$4.98M 0.25%
5,502
+491
+10% +$393K
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$4.94M 0.25%
68,400
-992
-1% -$65.9K
1 2
3
4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Robertson Stephens Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robertson Stephens Wealth Management held 542 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $94.9M in Q2 2024, closing 50 positions and reducing 191 holdings. Its most notable exit was Avantis International Equity ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares High Yield Systematic Bond ETF worth $11.5M.

  • Robertson Stephens Wealth Management's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 247,981 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $27.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $122M.
  • Robertson Stephens Wealth Management fully exited Avantis International Equity ETF in Q2 2024, selling an estimated $4.2M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.99B portfolio in Q2 2024.
  • Robertson Stephens Wealth Management opened 52 new positions and closed 50 in Q2 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.