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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.53%
3 Financials 5.34%
4 Healthcare 4.03%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$1.44M 0.14%
33,732
-3,668
-10% -$176K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.44M 0.14%
32,157
– –
CALY
128
Callaway Golf Company
CALY
$3.32B
$1.41M 0.13%
69,305
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.13%
13,721
-5,879
-30% -$603K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.1B
$1.39M 0.13%
8,488
+1,021
+14% +$181K
VDE icon
131
Vanguard Energy ETF
VDE
$10.1B
$1.37M 0.13%
+13,788
New +$1.54M
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.13%
13,269
-2,069
-13% -$231K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.13%
11,827
+8,378
+243% +$994K
NFLX icon
134
Netflix
NFLX
$299B
$1.34M 0.13%
76,800
+14,670
+24% +$325K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.12%
+15,973
New +$1.33M
ROP icon
136
Roper Technologies
ROP
$38.8B
$1.32M 0.12%
3,342
-127
-4% -$55.2K
LLY icon
137
Eli Lilly
LLY
$1.02T
$1.31M 0.12%
4,055
-2,067
-34% -$620K
CRM icon
138
Salesforce
CRM
$151B
$1.31M 0.12%
7,954
+604
+8% +$107K
RCM
139
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.31M 0.12%
62,552
+8,815
+16% +$200K
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
$1.3M 0.12%
52,143
-85
-0.2% -$2.5K
IMXI icon
141
International Money Express
IMXI
$357M
$1.26M 0.12%
61,610
-5,871
-9% -$118K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.12%
3
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.11%
11,016
+7,549
+218% +$852K
CUE icon
144
Cue Biopharma
CUE
$113M
$1.19M 0.11%
15,950
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.11%
+58,955
New +$1.25M
NVDA icon
146
NVIDIA
NVDA
$4.86T
$1.17M 0.11%
77,290
+27,820
+56% +$525K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.17M 0.11%
28,017
-4,847
-15% -$220K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.11%
7,049
-2,828
-29% -$546K
AWK icon
149
American Water Works
AWK
$26.7B
$1.13M 0.11%
7,629
+10
+0.1% +$1.52K
NEE icon
150
NextEra Energy
NEE
$181B
$1.13M 0.11%
14,555
-266
-2% -$20.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
  • Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
  • Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.