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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
Cap. Flow
-$8.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$831K 0.24%
15,045
-422
-3% -$22.4K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$824K 0.24%
+22,485
New +$739K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$789K 0.23%
5,616
+119
+2% +$17.3K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$776K 0.22%
4,524
-16,382
-78% -$2.65M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$769K 0.22%
13,329
-6,843
-34% -$391K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$764K 0.22%
27,134
-7,538
-22% -$198K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$759K 0.22%
+10,851
New +$714K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$757K 0.22%
24,190
-13,460
-36% -$417K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$757K 0.22%
+10,486
New +$731K
AWK icon
85
American Water Works
AWK
$26.7B
$733K 0.21%
+5,704
New +$711K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$732K 0.21%
12,885
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$730K 0.21%
+7,225
New +$720K
NEE icon
88
NextEra Energy
NEE
$181B
$720K 0.21%
12,004
-1,320
-10% -$79K
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$694K 0.2%
12,835
-233
-2% -$11.9K
MA icon
90
Mastercard
MA
$502B
$681K 0.2%
+2,306
New +$650K
BAC icon
91
Bank of America
BAC
$435B
$678K 0.2%
28,585
+1,133
+4% +$26.8K
C icon
92
Citigroup
C
$222B
$645K 0.19%
+12,630
New +$599K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$623K 0.18%
+14,537
New +$614K
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
$613K 0.18%
75,023
-15,807
-17% -$129K
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
$611K 0.18%
120,615
-3,277
-3% -$12.2K
FLEX icon
96
Flex
FLEX
$41.7B
$609K 0.18%
+78,849
New +$568K
INTC icon
97
Intel
INTC
$455B
$607K 0.18%
10,155
+630
+7% +$37.7K
MRK icon
98
Merck
MRK
$322B
$592K 0.17%
7,965
-6,641
-45% -$500K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$583K 0.17%
39,248
-66,378
-63% -$933K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$571K 0.16%
20,276
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
  • Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.