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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
+7.8%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$208M
Cap. Flow
+$156M
Cap. Flow %
18.78%
Top 10 Hldgs %
39.66%
Holding
342
New
60
Increased
125
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$45.7M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.9M 0.23%
70,430
+640
+0.9% +$16.6K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.83M 0.22%
35,375
-3,293
-9% -$173K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.74M 0.21%
15,115
-12,375
-45% -$1.42M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.71M 0.21%
24,500
+461
+2% +$32.3K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.71M 0.2%
31,111
+16,971
+120% +$930K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.7M 0.2%
32,456
-187
-0.6% -$9.79K
ROST icon
82
Ross Stores
ROST
$80.7B
$1.7M 0.2%
13,698
-121
-0.9% -$15.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.2%
4
– –
UNH icon
84
UnitedHealth
UNH
$380B
$1.67M 0.2%
4,161
+251
+6% +$100K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.8B
$1.65M 0.2%
48,454
+829
+2% +$30.3K
JNJ icon
86
Johnson & Johnson
JNJ
$622B
$1.63M 0.2%
9,922
-594
-6% -$98.3K
IMTB icon
87
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.59M 0.19%
31,004
-3,376
-10% -$173K
IBM icon
88
IBM
IBM
$209B
$1.58M 0.19%
11,273
+1,482
+15% +$203K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.12B
$1.54M 0.19%
7,867
+500
+7% +$98.3K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.52M 0.18%
20,746
+1,780
+9% +$130K
NVDA icon
91
NVIDIA
NVDA
$4.81T
$1.5M 0.18%
74,840
+48,880
+188% +$784K
QNCX icon
92
Quince Therapeutics
QNCX
$24M
$1.48M 0.18%
140
+21
+18% +$176K
V icon
93
Visa
V
$684B
$1.47M 0.18%
6,291
-2,083
-25% -$476K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.46M 0.18%
37,646
-414
-1% -$16.5K
CSCO icon
95
Cisco
CSCO
$457B
$1.46M 0.17%
27,468
+1,704
+7% +$89.6K
MRK icon
96
Merck
MRK
$322B
$1.42M 0.17%
18,170
-2,284
-11% -$170K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.41M 0.17%
9,896
– –
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.38M 0.17%
17,690
+1,500
+9% +$109K
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$1.36M 0.16%
56,472
-6,111
-10% -$145K
ILMN icon
100
Illumina
ILMN
$30.9B
$1.34M 0.16%
2,907
-336
-10% -$135K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Robertson Stephens Wealth Management held 342 positions worth $833M, up 33% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $156M of net new capital in Q2 2021, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Acuity Brands: 251,595 shares worth $47.1M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.52M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2021 buy was Acuity Brands: 251,595 shares worth $47.1M.
  • Robertson Stephens Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $12.7M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.52M.
  • Robertson Stephens Wealth Management fully exited Grocery Outlet in Q2 2021, selling an estimated $619K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $833M portfolio in Q2 2021.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 8 in Q2 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 33% quarter-over-quarter to $833M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.