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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$1.19M 0.25%
60,641
+18,340
+43% +$341K
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M 0.25%
48,909
-26,855
-35% -$534K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.8B
$1.17M 0.24%
32,477
+9,614
+42% +$359K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.24%
16,609
-5,257
-24% -$340K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.15M 0.24%
16,190
+3,305
+26% +$219K
FLEX icon
81
Flex
FLEX
$46.8B
$1.14M 0.24%
84,396
– –
IBM icon
82
IBM
IBM
$222B
$1.12M 0.23%
9,319
+523
+6% +$60.4K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.08M 0.23%
+24,967
New +$1.05M
NEE icon
84
NextEra Energy
NEE
$182B
$1.06M 0.22%
13,776
+172
+1% +$12.9K
ILMN icon
85
Illumina
ILMN
$30.7B
$1.04M 0.22%
2,894
-592
-17% -$189K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.22%
18,714
-2,654
-12% -$146K
ABBV icon
87
AbbVie
ABBV
$431B
$1.03M 0.21%
9,579
+1,554
+19% +$149K
UUUU icon
88
Energy Fuels
UUUU
$3.21B
$1.01M 0.21%
238,080
+78,701
+49% +$177K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$925K 0.19%
8,372
-4,077
-33% -$451K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$903K 0.19%
24,964
+3,520
+16% +$121K
MAG
91
DELISTED
MAG Silver
MAG
$901K 0.19%
43,921
+575
+1% +$9.91K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$894K 0.19%
28,518
+674
+2% +$21.3K
AWK icon
93
American Water Works
AWK
$26.6B
$892K 0.19%
5,814
+110
+2% +$16.9K
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$853K 0.18%
84,057
+10,999
+15% +$101K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.9B
$840K 0.18%
3,967
-686
-15% -$137K
ICL icon
96
ICL Group
ICL
$6.65B
$834K 0.17%
165,338
+29,500
+22% +$123K
MRK icon
97
Merck
MRK
$316B
$833K 0.17%
10,593
+1,250
+13% +$95.6K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$829K 0.17%
9,405
+2,319
+33% +$204K
NKE icon
99
Nike
NKE
$61.6B
$826K 0.17%
5,842
-1,336
-19% -$177K
CSCO icon
100
Cisco
CSCO
$480B
$814K 0.17%
18,201
-422
-2% -$17.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.