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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
-6.06%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.98M
(+0.17%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.13M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Communication Services | 6.38% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$45B
| $1.74M | 0.15% |
124,555
-728
| -0.6% | -$9.3K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.74M | 0.15% |
32,157
| – | – |
|
128
iShares US Medical Devices ETF
IHI
$3.34B
| $1.73M | 0.15% |
28,339
-1,536
| -5% | -$91.6K |
|
129
McDonald's
MCD
$195B
| $1.71M | 0.14% |
6,931
+1,366
| +25% | +$340K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.69M | 0.14% |
16,543
+100
| +0.6% | +$10.2K |
|
|
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | 0.14% |
52,228
+6,504
| +14% | +$192K |
|
132
iShares S&P 100 ETF
OEF
$20.4B
| $1.66M | 0.14% |
7,981
+4,708
| +144% | +$967K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.64M | 0.14% |
14,948
-388
| -3% | -$41.9K |
|
134
Roper Technologies
ROP
$39B
| $1.64M | 0.14% |
3,469
+110
| +3% | +$49.5K |
|
|
CALY
135
Callaway Golf Company
CALY
$3.44B
| $1.62M | 0.14% |
69,305
+14,120
| +26% | +$342K |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.62M | 0.14% |
32,864
-1,598
| -5% | -$75.5K |
|
137
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.61M | 0.14% |
14,869
-359
| -2% | -$38K |
|
138
Bristol-Myers Squibb
BMY
$130B
| $1.6M | 0.13% |
21,729
-160
| -0.7% | -$10.7K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.59M | 0.13% |
3
| – | – |
|
140
Salesforce
CRM
$158B
| $1.56M | 0.13% |
7,350
+2,560
| +53% | +$551K |
|
141
Lam Research
LRCX
$385B
| $1.56M | 0.13% |
28,890
-1,480
| -5% | -$86.2K |
|
142
Target
TGT
$67.1B
| $1.49M | 0.13% |
7,041
-358
| -5% | -$77.5K |
|
143
Enterprise Products Partners
EPD
$81.6B
| $1.46M | 0.12% |
56,451
+19
| +0% | +$461 |
|
144
Vanguard Industrials ETF
VIS
$8.42B
| $1.45M | 0.12% |
7,467
-316
| -4% | -$60.8K |
|
|
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.12% |
53,737
+5,687
| +12% | +$139K |
|
|
CMBM
146
DELISTED
Cambium Networks
CMBM
| $1.43M | 0.12% |
+60,641
| New | +$1.47M |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.43M | 0.12% |
21,430
-4,184
| -16% | -$284K |
|
148
International Money Express
IMXI
$370M
| $1.39M | 0.12% |
67,481
+19,644
| +41% | +$338K |
|
149
Amgen
AMGN
$220B
| $1.35M | 0.11% |
5,596
+920
| +20% | +$211K |
|
150
NVIDIA
NVDA
$5.31T
| $1.35M | 0.11% |
49,470
+28,110
| +132% | +$705K |
|
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
- Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
- Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
- Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
- Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
- Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.