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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
+7.8%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$208M
Cap. Flow
+$156M
Cap. Flow %
18.78%
Top 10 Hldgs %
39.66%
Holding
342
New
60
Increased
125
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$45.7M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.26M 0.15%
11,925
+300
+3% +$31.4K
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
$1.26M 0.15%
37,225
-3,074
-8% -$90.8K
FLEX icon
103
Flex
FLEX
$41.7B
$1.24M 0.15%
92,136
+4,395
+5% +$59.7K
NEE icon
104
NextEra Energy
NEE
$183B
$1.21M 0.15%
16,536
+1,019
+7% +$76.5K
ABBV icon
105
AbbVie
ABBV
$447B
$1.2M 0.14%
10,679
+315
+3% +$35.5K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.39B
$1.18M 0.14%
45,275
– –
SBUX icon
107
Starbucks
SBUX
$120B
$1.17M 0.14%
10,501
-1,594
-13% -$180K
ATCO
108
DELISTED
Atlas Corp.
ATCO
$1.17M 0.14%
81,807
+21,186
+35% +$294K
IYE icon
109
iShares US Energy ETF
IYE
$1.73B
$1.16M 0.14%
39,801
+18,861
+90% +$525K
PG icon
110
Procter & Gamble
PG
$335B
$1.15M 0.14%
8,488
+318
+4% +$43K
MCD icon
111
McDonald's
MCD
$192B
$1.14M 0.14%
4,956
-911
-16% -$212K
IXG icon
112
iShares Global Financials ETF
IXG
$678M
$1.11M 0.13%
+14,354
New +$1.12M
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.11M 0.13%
+7,691
New +$1.07M
QCOM icon
114
Qualcomm
QCOM
$155B
$1.11M 0.13%
7,743
-244
-3% -$33K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.08M 0.13%
10,685
+1
+0% +$100
XOM icon
116
ExxonMobil
XOM
$639B
$1.07M 0.13%
16,910
-775
-4% -$46.3K
NKE icon
117
Nike
NKE
$61.8B
$1.05M 0.13%
6,807
-3,526
-34% -$475K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.5B
$1.05M 0.13%
53,304
+4,302
+9% +$85K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$997K 0.12%
24,228
-1,502
-6% -$63.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.3B
$984K 0.12%
9,669
+3,291
+52% +$326K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.15B
$971K 0.12%
26,056
+47
+0.2% +$1.72K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$961K 0.12%
65,178
-11,240
-15% -$159K
AWK icon
123
American Water Works
AWK
$27.1B
$946K 0.11%
6,139
+264
+4% +$41.1K
DIS icon
124
Walt Disney
DIS
$167B
$944K 0.11%
5,371
+211
+4% +$37.9K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$936K 0.11%
9,479
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Robertson Stephens Wealth Management held 342 positions worth $833M, up 33% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $156M of net new capital in Q2 2021, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Acuity Brands: 251,595 shares worth $47.1M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.52M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2021 buy was Acuity Brands: 251,595 shares worth $47.1M.
  • Robertson Stephens Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $12.7M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.52M.
  • Robertson Stephens Wealth Management fully exited Grocery Outlet in Q2 2021, selling an estimated $619K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $833M portfolio in Q2 2021.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 8 in Q2 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 33% quarter-over-quarter to $833M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.