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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
-0.95%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$94.7M
Cap. Flow
+$94.3M
Cap. Flow %
47.73%
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$290B
$482K 0.24%
2,880
+1,380
+92% +$237K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.64B
$480K 0.24%
+11,113
New +$474K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$475K 0.24%
9,612
– –
XOM icon
79
ExxonMobil
XOM
$636B
$468K 0.24%
+6,631
New +$479K
PNC icon
80
PNC Financial Services
PNC
$99.4B
$458K 0.23%
+3,270
New +$444K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.58B
$435K 0.22%
+10,520
New +$446K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$429K 0.22%
2,225
+4
+0.2% +$793
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.22%
11,416
-93
-0.8% -$3.46K
OEF icon
84
iShares S&P 100 ETF
OEF
$19.9B
$427K 0.22%
3,250
-500
-13% -$65.5K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.21B
$420K 0.21%
12,980
+2,785
+27% +$95.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$407K 0.21%
1,151
+277
+32% +$97.1K
INTC icon
87
Intel
INTC
$468B
$395K 0.2%
+7,663
New +$377K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$364K 0.18%
+12,524
New +$361K
CELG
89
DELISTED
Celgene Corp
CELG
$359K 0.18%
3,617
+150
+4% +$14.3K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$353K 0.18%
+6,680
New +$349K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.16%
+1,555
New +$320K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.16%
+1
New +$309K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$308K 0.16%
+13,428
New +$303K
MCD icon
94
McDonald's
MCD
$191B
$301K 0.15%
+1,400
New +$300K
BAC icon
95
Bank of America
BAC
$434B
$300K 0.15%
10,300
– –
CVGW
96
DELISTED
Calavo Growers
CVGW
$300K 0.15%
3,155
– –
HTHT icon
97
Huazhu Hotels Group
HTHT
$13B
$297K 0.15%
9,000
-3,000
-25% -$101K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$287K 0.15%
2,412
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$187B
$286K 0.14%
+2,560
New +$283K
MPLX icon
100
MPLX
MPLX
$59.2B
$281K 0.14%
+10,028
New +$294K
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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AP
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Robertson Stephens Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Stephens Wealth Management held 124 positions worth $198M, up 92% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robertson Stephens Wealth Management deployed $94.3M of net new capital in Q3 2019, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.7M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2019 buy was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.37M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.7M.
  • Robertson Stephens Wealth Management fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $2.14M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2019.
  • Robertson Stephens Wealth Management opened 56 new positions and closed 3 in Q3 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 92% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.