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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
Cap. Flow
-$8.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
101
Chiron Real Estate Inc
XRN
$514M
$563K 0.16%
9,778
-4,392
-31% -$238K
BABA icon
102
Alibaba
BABA
$293B
$553K 0.16%
2,568
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$552K 0.16%
+1,515
New +$572K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$549K 0.16%
+11,065
New +$544K
CVX icon
105
Chevron
CVX
$392B
$532K 0.15%
5,966
-3,729
-38% -$334K
PG icon
106
Procter & Gamble
PG
$336B
$516K 0.15%
4,318
+168
+4% +$19.6K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$507K 0.15%
19,658
-14,624
-43% -$378K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$502K 0.14%
14,425
-1,542
-10% -$52.1K
CSCO icon
109
Cisco
CSCO
$457B
$499K 0.14%
10,715
-3,872
-27% -$170K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$496K 0.14%
5,623
+1,829
+48% +$160K
SBUX icon
111
Starbucks
SBUX
$120B
$481K 0.14%
6,545
+171
+3% +$12.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.14%
13,365
-66,225
-83% -$2.2M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$462K 0.13%
2,237
+3
+0.1% +$561
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$462K 0.13%
3,250
– –
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
$460K 0.13%
27,314
-3,749
-12% -$53.8K
BLK icon
116
Blackrock
BLK
$169B
$458K 0.13%
842
-392
-32% -$198K
XOM icon
117
ExxonMobil
XOM
$644B
$458K 0.13%
10,257
+3,505
+52% +$157K
GSK icon
118
GSK
GSK
$104B
$449K 0.13%
8,629
-8,441
-49% -$433K
WM icon
119
Waste Management
WM
$90.6B
$444K 0.13%
4,200
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.13%
+15,470
New +$430K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.64B
$428K 0.12%
6,925
-9,725
-58% -$508K
NKE icon
122
Nike
NKE
$61.9B
$415K 0.12%
4,229
– –
V icon
123
Visa
V
$684B
$407K 0.12%
+2,112
New +$386K
STX icon
124
Seagate
STX
$194B
$406K 0.12%
8,284
-2,494
-23% -$125K
P
125
Everpure Inc
P
$25.7B
$395K 0.11%
22,815
-983
-4% -$14.7K
3 4
5
6 7

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
  • Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.