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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
Cap. Flow
-$8.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
151
Nice
NICE
$5.79B
$273K 0.08%
1,445
– –
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$271K 0.08%
+15,830
New +$261K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.5B
$269K 0.08%
3,658
-5,715
-61% -$399K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.08%
1
– –
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$264K 0.08%
+4,844
New +$249K
SLQD icon
156
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$255K 0.07%
+4,894
New +$252K
NG icon
157
NovaGold Resources
NG
$2.56B
$253K 0.07%
27,583
-3,511
-11% -$35.6K
MDLA
158
DELISTED
Medallia, Inc.
MDLA
$252K 0.07%
+10,000
New +$239K
CCI icon
159
Crown Castle
CCI
$33.3B
$250K 0.07%
+1,499
New +$241K
PM icon
160
Philip Morris
PM
$297B
$250K 0.07%
+3,516
New +$256K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49B
$249K 0.07%
+2,302
New +$244K
COLB icon
162
Columbia Banking Systems
COLB
$8.84B
$245K 0.07%
8,645
– –
CRM icon
163
Salesforce
CRM
$151B
$243K 0.07%
1,300
-441
-25% -$74.3K
GRMN
164
Garmin
GRMN
$56.7B
$243K 0.07%
+2,500
New +$214K
WELL icon
165
Welltower
WELL
$169B
$235K 0.07%
+4,545
New +$223K
FGD icon
166
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$227K 0.07%
12,625
– –
ACN icon
167
Accenture
ACN
$102B
$226K 0.07%
+1,055
New +$200K
ICL icon
168
ICL Group
ICL
$6.53B
$226K 0.07%
74,379
-19,718
-21% -$66.1K
FIF
169
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$225K 0.06%
+22,495
New +$234K
FAST icon
170
Fastenal
FAST
$54.7B
$224K 0.06%
+10,500
New +$201K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$223K 0.06%
+2,000
New +$197K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$220K 0.06%
3,118
+159
+5% +$11.2K
F icon
173
Ford
F
$58.5B
$218K 0.06%
35,876
-2,000
-5% -$11.1K
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$217K 0.06%
2,967
– –
IAU icon
175
iShares Gold Trust
IAU
$62.9B
$215K 0.06%
+6,336
New +$208K
5 6
7
8 9

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
  • Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.