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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.4B
$576K 0.12%
30,258
-25,948
-46% -$480K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$576K 0.12%
12,688
-2,820
-18% -$126K
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$568K 0.12%
29,924
– –
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$558K 0.12%
3,539
-4,578
-56% -$727K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$557K 0.12%
3,250
– –
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$548K 0.11%
13,488
– –
MCD icon
132
McDonald's
MCD
$195B
$537K 0.11%
2,505
– –
GO icon
133
Grocery Outlet
GO
$975M
$536K 0.11%
13,659
+8,564
+168% +$346K
VZ icon
134
Verizon
VZ
$193B
$535K 0.11%
9,109
-68
-0.7% -$4.04K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$531K 0.11%
17,326
+2,406
+16% +$69.8K
HON icon
136
Honeywell
HON
$78.6B
$522K 0.11%
2,608
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$521K 0.11%
11,350
-505
-4% -$21.3K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$520K 0.11%
1,700
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$519K 0.11%
9,551
– –
XOM icon
140
ExxonMobil
XOM
$628B
$514K 0.11%
12,488
-10,005
-44% -$375K
LMT icon
141
Lockheed Martin
LMT
$133B
$496K 0.1%
1,398
– –
WM icon
142
Waste Management
WM
$89.7B
$495K 0.1%
4,200
– –
EVRI
143
DELISTED
Everi Holdings
EVRI
$490K 0.1%
35,532
-7,157
-17% -$77.7K
SUSL icon
144
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$477K 0.1%
7,357
-5,478
-43% -$337K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$468K 0.1%
5,765
+1,403
+32% +$102K
CHTR icon
146
Charter Communications
CHTR
$18.3B
$461K 0.1%
697
– –
INTC icon
147
Intel
INTC
$510B
$456K 0.1%
9,155
-5,255
-36% -$257K
ORCL icon
148
Oracle
ORCL
$416B
$455K 0.1%
7,038
-6,526
-48% -$388K
CVX icon
149
Chevron
CVX
$371B
$447K 0.09%
5,301
+1,854
+54% +$150K
ATCO
150
DELISTED
Atlas Corp.
ATCO
$437K 0.09%
+40,323
New +$414K
4 5
6
7 8

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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.