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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
-18.03%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$94.5M
(+48%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
193
New
89
Increased
68
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.15M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.63M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.44M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.46M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.38% |
| 2 | Healthcare | 6.88% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$103B
| $826K | 0.28% |
+17,070
| New | +$911K |
|
77
iShares US Medical Devices ETF
IHI
$3.34B
| $802K | 0.27% |
21,354
+4,548
| +27% | +$191K |
|
78
NextEra Energy
NEE
$179B
| $802K | 0.27% |
13,324
+6,132
| +85% | +$385K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $781K | 0.27% |
34,672
+21,318
| +160% | +$585K |
|
80
iShares Russell Mid-Cap ETF
IWR
$57B
| $763K | 0.26% |
17,665
+1,541
| +10% | +$84.8K |
|
81
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $754K | 0.26% |
+16,650
| New | +$820K |
|
82
Oracle
ORCL
$416B
| $748K | 0.26% |
+15,467
| New | +$798K |
|
|
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
| $747K | 0.26% |
+90,830
| New | +$829K |
|
84
Illumina
ILMN
$30.2B
| $737K | 0.25% |
+2,776
| New | +$776K |
|
|
XRN
85
Chiron Real Estate Inc
XRN
$464M
| $731K | 0.25% |
+14,170
| New | +$954K |
|
86
Johnson & Johnson
JNJ
$621B
| $721K | 0.25% |
5,497
+1,865
| +51% | +$265K |
|
87
Chevron
CVX
$366B
| $702K | 0.24% |
9,695
+4,269
| +79% | +$422K |
|
88
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $665K | 0.23% |
+13,721
| New | +$684K |
|
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $642K | 0.22% |
6,642
-15,563
| -70% | -$1.72M |
|
|
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $628K | 0.21% |
+21,370
| New | +$604K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $622K | 0.21% |
+22,730
| New | +$751K |
|
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $589K | 0.2% |
+13,068
| New | +$695K |
|
93
Verizon
VZ
$193B
| $587K | 0.2% |
10,922
+2,737
| +33% | +$157K |
|
94
iShares MSCI ACWI ETF
ACWI
$33.4B
| $586K | 0.2% |
9,373
+5,745
| +158% | +$426K |
|
95
Bank of America
BAC
$442B
| $583K | 0.2% |
27,452
+15,152
| +123% | +$454K |
|
96
Cisco
CSCO
$479B
| $573K | 0.2% |
14,587
+4,165
| +40% | +$183K |
|
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $555K | 0.19% |
20,276
| – | – |
|
98
Blackrock
BLK
$176B
| $543K | 0.19% |
+1,234
| New | +$608K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $542K | 0.19% |
12,885
+8,120
| +170% | +$384K |
|
100
Seagate
STX
$190B
| $533K | 0.18% |
+10,778
| New | +$575K |
|
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Robertson Stephens Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Robertson Stephens Wealth Management held 193 positions worth $293M, up 48% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Robertson Stephens Wealth Management deployed $157M of net new capital in Q1 2020, opening 89 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 151,284 shares worth $9.62M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.63M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2020 buy was Apple: 151,284 shares worth $9.62M.
- Robertson Stephens Wealth Management added most to Adaptive Biotechnologies in Q1 2020, an estimated $11.3M increase.
- Robertson Stephens Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.63M.
- Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $1.12M.
- Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2020.
- Robertson Stephens Wealth Management opened 89 new positions and closed 13 in Q1 2020.
- Robertson Stephens Wealth Management's portfolio value rose 48% quarter-over-quarter to $293M.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.