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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
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
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
ILMN icon
151
Illumina
ILMN
$30.7B
$1.34M 0.11%
3,956
+13
+0.3% +$4.39K
IBM icon
152
IBM
IBM
$222B
$1.34M 0.11%
10,294
+626
+6% +$81.6K
TGH
153
DELISTED
Textainer Group Holdings limited
TGH
$1.29M 0.11%
33,938
-965
-3% -$36.5K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.29M 0.11%
10,319
-2,337
-18% -$295K
WM icon
155
Waste Management
WM
$90B
$1.29M 0.11%
8,121
-1,797
-18% -$272K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.27M 0.11%
28,906
+766
+3% +$32.7K
NKE icon
157
Nike
NKE
$61.6B
$1.27M 0.11%
9,427
-710
-7% -$99.8K
AWK icon
158
American Water Works
AWK
$26.6B
$1.26M 0.11%
7,619
+1,055
+16% +$167K
CMDY icon
159
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.26M 0.11%
20,522
-3,037
-13% -$171K
NEE icon
160
NextEra Energy
NEE
$182B
$1.25M 0.11%
14,821
+1,729
+13% +$139K
ROST icon
161
Ross Stores
ROST
$80.5B
$1.25M 0.1%
13,767
+28
+0.2% +$2.67K
C icon
162
Citigroup
C
$230B
$1.21M 0.1%
22,711
-1,378
-6% -$85.1K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.18M 0.1%
15,246
+2,407
+19% +$186K
VTC icon
164
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.17M 0.1%
13,967
-418
-3% -$35.9K
IYE icon
165
iShares US Energy ETF
IYE
$1.73B
$1.16M 0.1%
28,420
+5,203
+22% +$192K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.1%
31,128
+2,250
+8% +$78K
UNP icon
167
Union Pacific
UNP
$176B
$1.14M 0.1%
4,166
+59
+1% +$14.9K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.19B
$1.13M 0.09%
28,037
-3,381
-11% -$131K
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.8B
$1.11M 0.09%
29,096
-13,431
-32% -$456K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.44B
$1.11M 0.09%
41,943
– –
IYW icon
171
iShares US Technology ETF
IYW
$25.1B
$1.1M 0.09%
10,694
-195
-2% -$19.9K
SBUX icon
172
Starbucks
SBUX
$120B
$1.08M 0.09%
11,832
+68
+0.6% +$6.42K
ACN icon
173
Accenture
ACN
$104B
$1.07M 0.09%
3,165
+321
+11% +$108K
CAT icon
174
Caterpillar
CAT
$404B
$1.06M 0.09%
4,766
-325
-6% -$68.2K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.06M 0.09%
10,613
-138
-1% -$13.8K
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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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.