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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$4.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $393K | 0.11% |
+2,350
| New | +$379K |
|
127
Applied Materials
AMAT
$412B
| $383K | 0.11% |
6,341
+1,374
| +28% | +$74.1K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $367K | 0.11% |
5,299
+240
| +5% | +$15.7K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $360K | 0.1% |
4,168
-19,752
| -83% | -$1.71M |
|
130
Huntsman Corp
HUN
$1.76B
| $358K | 0.1% |
+19,976
| New | +$335K |
|
131
FMC
FMC
$1.3B
| $357K | 0.1% |
+3,570
| New | +$329K |
|
132
Charter Communications
CHTR
$17.1B
| $355K | 0.1% |
697
-47
| -6% | -$23.8K |
|
133
Verizon
VZ
$198B
| $349K | 0.1% |
6,341
-4,581
| -42% | -$258K |
|
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $329K | 0.09% |
8,730
| – | – |
|
135
3M
MMM
$91.1B
| $322K | 0.09% |
2,471
+129
| +6% | +$16.3K |
|
136
Alerian MLP ETF
AMLP
$12.9B
| $319K | 0.09% |
+12,937
| New | +$317K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $319K | 0.09% |
13,117
-10,081
| -43% | -$229K |
|
138
McDonald's
MCD
$190B
| $318K | 0.09% |
1,724
-1,000
| -37% | -$183K |
|
|
SCHW
139
Charles Schwab
SCHW
$183B
| $318K | 0.09% |
9,444
-2,783
| -23% | -$99.7K |
|
140
Eaton
ETN
$169B
| $317K | 0.09% |
3,625
-2,526
| -41% | -$208K |
|
141
Huazhu Hotels Group
HTHT
$13.1B
| $315K | 0.09% |
9,000
| – | – |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $311K | 0.09% |
3,250
-491
| -13% | -$45.1K |
|
143
Bristol-Myers Squibb
BMY
$133B
| $309K | 0.09% |
5,261
+324
| +7% | +$19.4K |
|
144
Crown Holdings
CCK
$13B
| $302K | 0.09% |
+4,642
| New | +$292K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.09% |
+6,975
| New | +$295K |
|
146
Pfizer
PFE
$142B
| $296K | 0.09% |
9,570
+1,185
| +14% | +$40.3K |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $293K | 0.08% |
901
| – | – |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $279K | 0.08% |
4,491
+482
| +12% | +$30K |
|
149
iShares US Technology ETF
IYW
$24.2B
| $278K | 0.08% |
4,124
-1,684
| -29% | -$102K |
|
150
AstraZeneca
AZN
$243B
| $274K | 0.08% |
2,598
| – | – |
|
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Robertson Stephens Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
- Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
- Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
- Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
- Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
- Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.