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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
HUN icon
126
Huntsman Corp
HUN
$1.71B
$929K 0.11%
35,036
+7,122
+26% +$202K
EVRI
127
DELISTED
Everi Holdings
EVRI
$925K 0.11%
37,126
+1,593
+4% +$30.1K
C icon
128
Citigroup
C
$222B
$924K 0.11%
13,070
-1,308
-9% -$96.8K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$922K 0.11%
5,314
+243
+5% +$42.1K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$914K 0.11%
16,834
+2,825
+20% +$150K
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
$914K 0.11%
37,520
+1,635
+5% +$41K
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$909K 0.11%
+26,353
New +$861K
RCM
133
DELISTED
R1 RCM Inc. Common Stock
RCM
$906K 0.11%
40,776
+1,617
+4% +$39K
P
134
Everpure Inc
P
$25.7B
$903K 0.11%
46,286
+10,485
+29% +$206K
WM icon
135
Waste Management
WM
$90.6B
$902K 0.11%
6,441
-2
-0% -$276
BLK icon
136
Blackrock
BLK
$169B
$887K 0.11%
1,014
+204
+25% +$172K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$886K 0.11%
21,305
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$882K 0.11%
7,533
+2,328
+45% +$272K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$879K 0.11%
5,310
+500
+10% +$85K
MA icon
140
Mastercard
MA
$502B
$879K 0.11%
2,410
-125
-5% -$46.5K
PDN icon
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$879K 0.11%
22,973
– –
AMGN icon
142
Amgen
AMGN
$208B
$869K 0.1%
3,566
+2,255
+172% +$555K
CRM icon
143
Salesforce
CRM
$151B
$869K 0.1%
3,558
+239
+7% +$55.1K
LRCX icon
144
Lam Research
LRCX
$367B
$869K 0.1%
13,340
-50
-0.4% -$3.16K
CARS icon
145
Cars.com
CARS
$662M
$859K 0.1%
+60,000
New +$833K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$859K 0.1%
17,073
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$855K 0.1%
12,803
+1,507
+13% +$98.3K
SLQD icon
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$853K 0.1%
16,459
+5,954
+57% +$309K
MAG
149
DELISTED
MAG Silver
MAG
$848K 0.1%
40,541
+1,501
+4% +$29.7K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.1%
17,189
– –
4 5
6
7 8

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CA
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MGP
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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.