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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$805K 0.17%
11,867
-1,599
-12% -$105K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$802K 0.17%
21,305
+8,577
+67% +$299K
PDN icon
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$793K 0.17%
22,973
-32
-0.1% -$1.02K
MA icon
104
Mastercard
MA
$503B
$780K 0.16%
2,187
-1,392
-39% -$463K
C icon
105
Citigroup
C
$232B
$761K 0.16%
12,345
+345
+3% +$17.5K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$750K 0.16%
17,073
-5,924
-26% -$247K
UNH icon
107
UnitedHealth
UNH
$372B
$743K 0.16%
2,119
-807
-28% -$271K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$738K 0.15%
+6,160
New +$741K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$736K 0.15%
+6,689
New +$737K
PG icon
110
Procter & Gamble
PG
$341B
$721K 0.15%
5,187
-137
-3% -$19.1K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.4B
$721K 0.15%
40,084
-9,690
-19% -$163K
P
112
Everpure Inc
P
$27.9B
$716K 0.15%
31,673
– –
V icon
113
Visa
V
$690B
$716K 0.15%
3,277
-1,994
-38% -$408K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$713K 0.15%
9,792
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.29B
$710K 0.15%
23,047
-10,119
-31% -$297K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$703K 0.15%
16,575
+9,600
+138% +$383K
HUN icon
117
Huntsman Corp
HUN
$1.79B
$696K 0.15%
27,686
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$694K 0.15%
5,929
+4,114
+227% +$478K
SBUX icon
119
Starbucks
SBUX
$120B
$687K 0.14%
6,430
-3,273
-34% -$313K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$669K 0.14%
7,770
-2,401
-24% -$194K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$642K 0.13%
2,242
+2
+0.1% +$510
WFC icon
122
Wells Fargo
WFC
$270B
$640K 0.13%
21,222
– –
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$633K 0.13%
21,627
– –
SOXX icon
124
iShares Semiconductor ETF
SOXX
$47.7B
$605K 0.13%
4,791
+510
+12% +$58.5K
CSX icon
125
CSX Corp
CSX
$94.4B
$595K 0.12%
19,695
– –
3 4
5
6 7

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CA
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MGP
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BWA
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JSW
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Robertson Stephens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.