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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
+7.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
38.6%
Holding
251
New
63
Increased
77
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CUE icon
Cue Biopharma
CUE
+$9.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.82M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$748K 0.18%
12,863
-466
-3% -$27K
INTC icon
102
Intel
INTC
$513B
$746K 0.18%
14,410
+4,255
+42% +$221K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$746K 0.18%
12,835
– –
MRK icon
104
Merck
MRK
$319B
$744K 0.18%
9,343
+1,378
+17% +$108K
PG icon
105
Procter & Gamble
PG
$339B
$739K 0.18%
5,324
+1,006
+23% +$134K
CSCO icon
106
Cisco
CSCO
$481B
$733K 0.18%
18,623
+7,908
+74% +$345K
ADBE icon
107
Adobe
ADBE
$102B
$715K 0.18%
+1,458
New +$678K
FLEX icon
108
Flex
FLEX
$46.4B
$708K 0.17%
84,396
+5,547
+7% +$45.2K
MAG
109
DELISTED
MAG Silver
MAG
$704K 0.17%
43,346
-51,494
-54% -$825K
ABBV icon
110
AbbVie
ABBV
$436B
$702K 0.17%
8,025
-1,568
-16% -$148K
PDN icon
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$684K 0.17%
+23,005
New +$671K
ACN icon
112
Accenture
ACN
$103B
$683K 0.17%
3,023
+1,968
+187% +$451K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$682K 0.17%
21,444
-5,690
-21% -$177K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$681K 0.17%
15,508
+971
+7% +$42.7K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.85B
$669K 0.16%
13,362
-13,012
-49% -$652K
EPD icon
116
Enterprise Products Partners
EPD
$81.1B
$667K 0.16%
42,301
-11,057
-21% -$194K
BABA icon
117
Alibaba
BABA
$309B
$652K 0.16%
2,219
-349
-14% -$92K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$625K 0.15%
7,086
+1,463
+26% +$130K
ABT icon
119
Abbott
ABT
$181B
$620K 0.15%
+5,703
New +$579K
HUN icon
120
Huntsman Corp
HUN
$1.79B
$614K 0.15%
27,686
+7,710
+39% +$159K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.15B
$608K 0.15%
23,875
-67,151
-74% -$1.77M
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$577K 0.14%
+73,058
New +$684K
VFH icon
123
Vanguard Financials ETF
VFH
$13.8B
$572K 0.14%
+9,792
New +$582K
MCD icon
124
McDonald's
MCD
$194B
$549K 0.13%
2,505
+781
+45% +$160K
VZ icon
125
Verizon
VZ
$190B
$545K 0.13%
9,177
+2,836
+45% +$165K
3 4
5
6 7

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ICP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Stephens Wealth Management held 251 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $37.8M of net new capital in Q3 2020, opening 63 new positions and adding to 77 existing holdings. Its largest new stake was Cue Biopharma: 16,133 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $8.82M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2020 buy was Cue Biopharma: 16,133 shares worth $7.28M.
  • Robertson Stephens Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.48M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2020 reduction was Adaptive Biotechnologies, cutting an estimated $8.82M.
  • Robertson Stephens Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2020, selling an estimated $611K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $407M portfolio in Q3 2020.
  • Robertson Stephens Wealth Management opened 63 new positions and closed 14 in Q3 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.