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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
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
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
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
$934K 0.11%
42,465
+1,689
+4% +$34.9K
EVRI
127
DELISTED
Everi Holdings
EVRI
$926K 0.1%
38,336
+1,210
+3% +$27.6K
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$924K 0.1%
38,819
+1,299
+3% +$30.7K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$917K 0.1%
9,325
-154
-2% -$15.6K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$915K 0.1%
+8,666
New +$919K
BBEU icon
131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$912K 0.1%
+15,996
New +$952K
CRM icon
132
Salesforce
CRM
$153B
$907K 0.1%
3,345
-213
-6% -$54.1K
QCOM icon
133
Qualcomm
QCOM
$166B
$887K 0.1%
6,882
-861
-11% -$122K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$884K 0.1%
21,305
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$883K 0.1%
+10,255
New +$884K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$873K 0.1%
60,588
-4,590
-7% -$62.2K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$870K 0.1%
7,497
-36
-0.5% -$4.22K
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$862K 0.1%
22,973
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$861K 0.1%
17,073
– –
VRSK icon
140
Verisk Analytics
VRSK
$24.8B
$855K 0.1%
4,273
+27
+0.6% +$5.23K
PFE icon
141
Pfizer
PFE
$142B
$854K 0.1%
19,871
-190
-0.9% -$8.42K
MA icon
142
Mastercard
MA
$496B
$844K 0.1%
2,428
+18
+0.7% +$6.54K
BBCP icon
143
Concrete Pumping Holdings
BBCP
$493M
$827K 0.09%
96,862
+4,083
+4% +$34.3K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$815K 0.09%
15,495
+455
+3% +$24.5K
BBJP icon
145
JPMorgan BetaBuilders Japan ETF
BBJP
$18.2B
$768K 0.09%
+13,091
New +$758K
IYW icon
146
iShares US Technology ETF
IYW
$24.8B
$768K 0.09%
7,593
+1,646
+28% +$172K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$766K 0.09%
5,760
-12,793
-69% -$1.73M
LRCX icon
148
Lam Research
LRCX
$390B
$760K 0.09%
13,330
-10
-0.1% -$608
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$759K 0.09%
5,071
+16
+0.3% +$2.45K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.08%
16,186
-1,003
-6% -$47.7K
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 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.