We are live on
!
Find out more
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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| $3.13M | 0.22% |
75,410
-8,288
| -10% | -$329K |
|
|
DFUS
102
Dimensional US Equity ETF
DFUS
$20.8B
| $3.1M | 0.22% |
64,441
| – | – |
|
103
iShares S&P 100 ETF
OEF
$20.1B
| $3.03M | 0.21% |
14,616
-141
| -1% | -$27.4K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.98M | 0.21% |
14,965
-1,094
| -7% | -$207K |
|
105
Blackrock
BLK
$169B
| $2.97M | 0.21% |
4,292
-298
| -6% | -$200K |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.9M | 0.21% |
57,235
-1,415
| -2% | -$71.5K |
|
107
UnitedHealth
UNH
$376B
| $2.89M | 0.2% |
6,007
+57
| +1% | +$27.9K |
|
108
AbbVie
ABBV
$443B
| $2.89M | 0.2% |
21,415
+4,717
| +28% | +$692K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $2.83M | 0.2% |
48,188
+2,083
| +5% | +$113K |
|
110
AutoZone
AZO
$49.2B
| $2.73M | 0.19% |
1,095
+698
| +176% | +$1.78M |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
112
CVS Health
CVS
$133B
| $2.66M | 0.19% |
38,448
-372
| -1% | -$26.5K |
|
113
iShares MBS ETF
MBB
$38.9B
| $2.59M | 0.18% |
27,743
+1,386
| +5% | +$130K |
|
|
IBTD
114
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.51M | 0.18% |
101,076
-10,570
| -9% | -$262K |
|
115
Flex
FLEX
$41.7B
| $2.51M | 0.18% |
120,368
+1,068
| +0.9% | +$19K |
|
116
Walt Disney
DIS
$167B
| $2.4M | 0.17% |
26,929
+848
| +3% | +$80.3K |
|
117
Thermo Fisher Scientific
TMO
$213B
| $2.39M | 0.17% |
4,574
-181
| -4% | -$97.7K |
|
118
Everest Group
EG
$14.5B
| $2.29M | 0.16% |
6,686
-505
| -7% | -$182K |
|
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.26M | 0.16% |
48,125
+27,535
| +134% | +$1.19M |
|
120
McCormick & Company Non-Voting
MKC
$13.7B
| $2.23M | 0.16% |
25,597
-96
| -0.4% | -$8.48K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.22M | 0.16% |
52,496
+19,443
| +59% | +$842K |
|
122
Pfizer
PFE
$143B
| $2.21M | 0.16% |
60,354
-3,927
| -6% | -$153K |
|
123
Walmart Inc
WMT
$885B
| $2.15M | 0.15% |
41,106
-3,807
| -8% | -$192K |
|
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.14M | 0.15% |
41,565
-1,105
| -3% | -$55.6K |
|
125
Wells Fargo
WFC
$261B
| $2.11M | 0.15% |
49,521
+270
| +0.5% | +$10.9K |
|
Similar funds
ICP
CA
MGP
BWA
JSW
AI
BHC
AP
Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
- Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
- Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
- Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
- Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.