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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
(+6.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$46.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$32.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.85% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$683M
| $1.18M | 0.13% |
15,004
+650
| +5% | +$50.9K |
|
102
McDonald's
MCD
$188B
| $1.18M | 0.13% |
4,879
-77
| -2% | -$18.4K |
|
103
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.17M | 0.13% |
30,062
-7,584
| -20% | -$294K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.16M | 0.13% |
11,572
-353
| -3% | -$35.6K |
|
105
Enterprise Products Partners
EPD
$81.9B
| $1.16M | 0.13% |
53,623
-2,849
| -5% | -$64.7K |
|
106
Starbucks
SBUX
$118B
| $1.16M | 0.13% |
10,516
+15
| +0.1% | +$1.76K |
|
107
Illumina
ILMN
$30B
| $1.15M | 0.13% |
2,907
| – | – |
|
108
Procter & Gamble
PG
$338B
| $1.12M | 0.13% |
8,047
-441
| -5% | -$62.5K |
|
109
iShares MSCI Australia ETF
EWA
$1.41B
| $1.12M | 0.13% |
45,275
| – | – |
|
110
iShares MSCI Canada ETF
EWC
$6.16B
| $1.1M | 0.12% |
30,436
+4,380
| +17% | +$163K |
|
111
Schwab International Equity ETF
SCHF
$67.1B
| $1.1M | 0.12% |
56,728
+3,424
| +6% | +$68.1K |
|
112
Huntsman Corp
HUN
$1.76B
| $1.07M | 0.12% |
36,328
+1,292
| +4% | +$34K |
|
113
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.07M | 0.12% |
10,726
+41
| +0.4% | +$4.21K |
|
114
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $1.05M | 0.12% |
7,422
-2,474
| -25% | -$357K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.03M | 0.12% |
20,695
+3,861
| +23% | +$200K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.02M | 0.12% |
9,913
+3,442
| +53% | +$362K |
|
117
ExxonMobil
XOM
$643B
| $990K | 0.11% |
16,837
-73
| -0.4% | -$4.16K |
|
118
American Water Works
AWK
$26.1B
| $982K | 0.11% |
5,814
-325
| -5% | -$56.8K |
|
119
Nike
NKE
$63.3B
| $982K | 0.11% |
6,752
-55
| -0.8% | -$8.97K |
|
120
Vanguard Real Estate ETF
VNQ
$39.3B
| $976K | 0.11% |
9,595
-74
| -0.8% | -$7.85K |
|
121
NextEra Energy
NEE
$181B
| $970K | 0.11% |
12,359
-4,177
| -25% | -$337K |
|
122
Citigroup
C
$224B
| $966K | 0.11% |
13,770
+700
| +5% | +$48.9K |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $965K | 0.11% |
24,420
+192
| +0.8% | +$7.98K |
|
124
AbbVie
ABBV
$433B
| $962K | 0.11% |
8,924
-1,755
| -16% | -$201K |
|
125
Waste Management
WM
$90.5B
| $954K | 0.11% |
6,393
-48
| -0.7% | -$7.18K |
|
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.
- Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
- Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
- Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
- Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
- Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
- Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.
Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.