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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
+7.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
38.6%
Holding
251
New
63
Increased
77
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CUE icon
Cue Biopharma
CUE
+$9.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.82M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$30.4B
$1.05M 0.26%
3,486
+710
+26% +$245K
BB icon
77
BlackBerry
BB
$5.19B
$1.04M 0.26%
227,324
+13,109
+6% +$63.5K
IBM icon
78
IBM
IBM
$222B
$1.02M 0.25%
+8,796
New +$1.04M
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$1M 0.25%
6,730
+1,114
+20% +$165K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$994K 0.24%
56,206
-145,794
-72% -$2.62M
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$976K 0.24%
13,242
+2,756
+26% +$205K
NMRK icon
82
Newmark Group
NMRK
$2.76B
$960K 0.24%
222,372
+13,149
+6% +$56.9K
NEE icon
83
NextEra Energy
NEE
$179B
$943K 0.23%
13,604
+1,600
+13% +$110K
UNH icon
84
UnitedHealth
UNH
$374B
$912K 0.22%
+2,926
New +$899K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.27B
$909K 0.22%
33,166
-33,368
-50% -$922K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$904K 0.22%
+22,997
New +$895K
NKE icon
87
Nike
NKE
$61.8B
$902K 0.22%
7,178
+2,949
+70% +$317K
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.4B
$895K 0.22%
22,863
+378
+2% +$15.4K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.8B
$870K 0.21%
4,653
+129
+3% +$23.8K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$858K 0.21%
13,466
-32,836
-71% -$2.08M
SBUX icon
91
Starbucks
SBUX
$121B
$833K 0.2%
9,703
+3,158
+48% +$252K
AWK icon
92
American Water Works
AWK
$26.4B
$826K 0.2%
5,704
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$826K 0.2%
27,844
-13,002
-32% -$386K
ORCL icon
94
Oracle
ORCL
$415B
$809K 0.2%
13,564
-1,481
-10% -$84.1K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$801K 0.2%
12,885
– –
T icon
96
AT&T
T
$157B
$799K 0.2%
+37,145
New +$830K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.2B
$781K 0.19%
49,774
+10,526
+27% +$165K
XOM icon
98
ExxonMobil
XOM
$629B
$772K 0.19%
22,493
+12,236
+119% +$500K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$767K 0.19%
10,171
+4,872
+92% +$364K
CRM icon
100
Salesforce
CRM
$156B
$766K 0.19%
3,048
+1,748
+134% +$383K
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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Robertson Stephens Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Stephens Wealth Management held 251 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $37.8M of net new capital in Q3 2020, opening 63 new positions and adding to 77 existing holdings. Its largest new stake was Cue Biopharma: 16,133 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $8.82M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2020 buy was Cue Biopharma: 16,133 shares worth $7.28M.
  • Robertson Stephens Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.48M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2020 reduction was Adaptive Biotechnologies, cutting an estimated $8.82M.
  • Robertson Stephens Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2020, selling an estimated $611K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $407M portfolio in Q3 2020.
  • Robertson Stephens Wealth Management opened 63 new positions and closed 14 in Q3 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.