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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
UL icon
151
Unilever
UL
$138B
$818K 0.1%
12,438
-34
-0.3% -$2.26K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$817K 0.1%
24,857
+1,883
+8% +$61.1K
INTC icon
153
Intel
INTC
$464B
$810K 0.1%
14,437
+1,439
+11% +$84.5K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$808K 0.1%
15,040
-1,800
-11% -$97.2K
HON icon
155
Honeywell
HON
$77.2B
$786K 0.09%
3,806
-1,074
-22% -$227K
BBCP icon
156
Concrete Pumping Holdings
BBCP
$497M
$785K 0.09%
92,779
+17,610
+23% +$141K
PFE icon
157
Pfizer
PFE
$143B
$785K 0.09%
20,061
-1,144
-5% -$44.5K
CVX icon
158
Chevron
CVX
$390B
$783K 0.09%
7,479
+200
+3% +$21.1K
GSAT icon
159
Globalstar
GSAT
$10.7B
$769K 0.09%
28,833
+5,666
+24% +$111K
CAT icon
160
Caterpillar
CAT
$376B
$764K 0.09%
3,511
+771
+28% +$178K
DHR icon
161
Danaher
DHR
$138B
$764K 0.09%
3,209
+396
+14% +$87.8K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$761K 0.09%
5,055
+2,771
+121% +$413K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$746K 0.09%
6,461
-4,236
-40% -$485K
VRSK icon
164
Verisk Analytics
VRSK
$25.3B
$741K 0.09%
4,246
-22
-0.5% -$3.9K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48B
$740K 0.09%
3,057
-296
-9% -$69.7K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$42B
$725K 0.09%
4,791
– –
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$719K 0.09%
21,627
– –
AXP icon
168
American Express
AXP
$228B
$715K 0.09%
4,331
-618
-12% -$96.8K
VZ icon
169
Verizon
VZ
$194B
$704K 0.08%
12,579
+138
+1% +$7.92K
ALSN icon
170
Allison Transmission
ALSN
$9.56B
$697K 0.08%
17,544
+711
+4% +$30.2K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$690K 0.08%
2,000
+300
+18% +$102K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$681K 0.08%
6,471
-550
-8% -$58.7K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$667K 0.08%
21,100
+546
+3% +$17.9K
VFH icon
174
Vanguard Financials ETF
VFH
$13.5B
$660K 0.08%
7,303
-3,087
-30% -$279K
ICL icon
175
ICL Group
ICL
$6.56B
$658K 0.08%
95,955
-21,300
-18% -$145K
5 6
7
8 9

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CA
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MGP
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BWA
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JSW
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BHC
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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.