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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.81M 0.2%
12,055
-834
-6% -$129K
QNCX icon
77
Quince Therapeutics
QNCX
$25M
$1.81M 0.2%
99
-41
-29% -$652K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.74M 0.2%
32,456
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.74M 0.2%
35,679
+304
+0.9% +$15.5K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.68M 0.19%
24,371
-129
-0.5% -$9.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.19%
4
– –
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$1.59M 0.18%
9,852
-70
-0.7% -$11.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.17%
13,469
-1,646
-11% -$191K
CALY
84
Callaway Golf Company
CALY
$3.41B
$1.52M 0.17%
55,185
+49,185
+820% +$1.5M
ATCO
85
DELISTED
Atlas Corp.
ATCO
$1.5M 0.17%
98,981
+17,174
+21% +$246K
IMTB icon
86
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.5M 0.17%
29,330
-1,674
-5% -$86.3K
ROST icon
87
Ross Stores
ROST
$81.1B
$1.49M 0.17%
13,730
+32
+0.2% +$3.83K
UNH icon
88
UnitedHealth
UNH
$378B
$1.48M 0.17%
3,794
-367
-9% -$152K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.47M 0.17%
20,711
-35
-0.2% -$2.55K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.26B
$1.39M 0.16%
7,367
-500
-6% -$98.1K
MRK icon
91
Merck
MRK
$316B
$1.38M 0.16%
18,203
+33
+0.2% +$2.51K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.36M 0.15%
37,866
+11,513
+44% +$395K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23B
$1.34M 0.15%
45,612
-2,842
-6% -$92.6K
V icon
94
Visa
V
$684B
$1.3M 0.15%
5,859
-432
-7% -$101K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.29M 0.15%
16,190
-1,500
-8% -$122K
IBM icon
96
IBM
IBM
$215B
$1.29M 0.15%
9,704
-1,569
-14% -$210K
FLEX icon
97
Flex
FLEX
$42.6B
$1.27M 0.14%
95,309
+3,173
+3% +$42.7K
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
$1.23M 0.14%
35,125
-2,100
-6% -$68.7K
P
99
Everpure Inc
P
$26.6B
$1.21M 0.14%
48,267
+1,981
+4% +$43.7K
CSCO icon
100
Cisco
CSCO
$458B
$1.19M 0.13%
21,870
-5,598
-20% -$314K
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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BHC
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.