We are live on ! Find out more
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
-0.95%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$94.7M
Cap. Flow
+$94.3M
Cap. Flow %
47.73%
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$278K 0.14%
+7,066
New +$271K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$276K 0.14%
+12,199
New +$277K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$276K 0.14%
+8,680
New +$276K
DEO icon
104
Diageo
DEO
$49.2B
$269K 0.14%
+1,622
New +$271K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.6B
$264K 0.13%
3,585
– –
PG icon
106
Procter & Gamble
PG
$332B
$261K 0.13%
+2,100
New +$248K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$261K 0.13%
4,504
– –
NICE icon
108
Nice
NICE
$5.83B
$258K 0.13%
+1,795
New +$268K
EIGI
109
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$257K 0.13%
68,639
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.9B
$253K 0.13%
+1,536
New +$252K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$248K 0.13%
2,844
+25
+0.9% +$2.17K
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$237K 0.12%
+10,637
New +$238K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$237K 0.12%
+5,875
New +$243K
AMGN icon
114
Amgen
AMGN
$206B
$235K 0.12%
+1,215
New +$233K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.12%
+3,855
New +$230K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$220K 0.11%
2,462
+2
+0.1% +$181
HON icon
117
Honeywell
HON
$76.6B
$206K 0.1%
+1,292
New +$205K
BCE icon
118
BCE
BCE
$20.1B
$202K 0.1%
+4,118
New +$193K
ETN icon
119
Eaton
ETN
$157B
$202K 0.1%
+2,426
New +$197K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$202K 0.1%
+4,765
New +$208K
NOK icon
121
Nokia
NOK
$50.9B
$112K 0.06%
+22,040
New +$114K
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-11,350
Closed -$455K
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-14,081
Closed -$420K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.8B
– –
-27,556
Closed -$2.14M
1 2 3 4
5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Stephens Wealth Management held 124 positions worth $198M, up 92% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robertson Stephens Wealth Management deployed $94.3M of net new capital in Q3 2019, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.7M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2019 buy was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.37M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.7M.
  • Robertson Stephens Wealth Management fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $2.14M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2019.
  • Robertson Stephens Wealth Management opened 56 new positions and closed 3 in Q3 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 92% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.