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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $4.18M | 0.3% |
49,901
-457
| -0.9% | -$37.5K |
|
|
FISV
77
Fiserv Inc
FISV
$28.8B
| $4.1M | 0.29% |
32,474
-12,853
| -28% | -$1.51M |
|
78
Tesla
TSLA
$1.23T
| $4M | 0.28% |
15,262
-3,619
| -19% | -$724K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.28% |
33,986
-2,210
| -6% | -$232K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.9M | 0.28% |
11,436
-3,527
| -24% | -$1.15M |
|
81
Caterpillar
CAT
$375B
| $3.76M | 0.27% |
15,273
-819
| -5% | -$183K |
|
82
Merck
MRK
$322B
| $3.72M | 0.26% |
32,001
-73
| -0.2% | -$8.29K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.67M | 0.26% |
50,306
+31,784
| +172% | +$2.32M |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.65M | 0.26% |
37,433
-432
| -1% | -$39.9K |
|
|
BSJP
85
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.62M | 0.26% |
160,652
+1,765
| +1% | +$39.6K |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.6M | 0.25% |
+39,462
| New | +$3.57M |
|
87
Chevron
CVX
$392B
| $3.59M | 0.25% |
22,833
+648
| +3% | +$104K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.58M | 0.25% |
57,121
-3,597
| -6% | -$225K |
|
89
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.51M | 0.25% |
44,870
-18,884
| -30% | -$1.41M |
|
90
Netflix
NFLX
$299B
| $3.5M | 0.25% |
79,490
+2,820
| +4% | +$104K |
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.48M | 0.25% |
66,555
-182,005
| -73% | -$9.05M |
|
92
NVIDIA
NVDA
$4.86T
| $3.44M | 0.24% |
81,310
+3,330
| +4% | +$111K |
|
93
RTX Corp
RTX
$290B
| $3.43M | 0.24% |
34,970
-1,155
| -3% | -$113K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.41M | 0.24% |
84,034
-1,900
| -2% | -$77.4K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $3.37M | 0.24% |
57,311
-1,000
| -2% | -$56.7K |
|
96
Chipotle Mexican Grill
CMG
$47.2B
| $3.36M | 0.24% |
78,650
-150
| -0.2% | -$5.93K |
|
97
Qualcomm
QCOM
$155B
| $3.34M | 0.24% |
28,042
-1,311
| -4% | -$151K |
|
98
Boeing
BA
$171B
| $3.22M | 0.23% |
15,271
-487
| -3% | -$101K |
|
99
ExxonMobil
XOM
$644B
| $3.19M | 0.23% |
29,709
-2,050
| -6% | -$224K |
|
100
Sherwin-Williams
SHW
$82.7B
| $3.16M | 0.22% |
11,891
-1,135
| -9% | -$267K |
|
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
- Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
- Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
- Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
- Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.