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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
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$30B
| $1.12M | 0.11% |
13,317
-39
| -0.3% | -$4.36K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.1M | 0.1% |
31,362
+234
| +0.8% | +$8.47K |
|
153
Flex
FLEX
$41.7B
| $1.1M | 0.1% |
100,587
-23,968
| -19% | -$297K |
|
154
Lam Research
LRCX
$367B
| $1.08M | 0.1% |
25,280
-3,610
| -12% | -$172K |
|
155
Kraft Heinz
KHC
$30.7B
| $1.06M | 0.1% |
+27,945
| New | +$1.12M |
|
156
Waste Management
WM
$90.6B
| $1.02M | 0.1% |
6,698
-1,423
| -18% | -$223K |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.01M | 0.1% |
27,516
-1,390
| -5% | -$58.2K |
|
158
Amgen
AMGN
$208B
| $1.01M | 0.1% |
4,147
-1,449
| -26% | -$355K |
|
159
SPDR Gold Trust
GLD
$131B
| $998K | 0.09% |
5,927
-4,200
| -41% | -$733K |
|
160
iShares MSCI EAFE ETF
EFA
$78B
| $986K | 0.09% |
15,787
+1,722
| +12% | +$117K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $971K | 0.09% |
30,081
-30,384
| -50% | -$1.03M |
|
162
Ross Stores
ROST
$80.5B
| $966K | 0.09% |
13,759
-8
| -0.1% | -$712 |
|
163
iShares MSCI Canada ETF
EWC
$6.13B
| $941K | 0.09% |
27,958
-79
| -0.3% | -$2.92K |
|
164
Lowe's Companies
LOW
$117B
| $927K | 0.09% |
5,312
+88
| +2% | +$17K |
|
165
Citigroup
C
$222B
| $916K | 0.09% |
19,918
-2,793
| -12% | -$140K |
|
|
TGH
166
DELISTED
Textainer Group Holdings limited
TGH
| $916K | 0.09% |
33,438
-500
| -1% | -$16.1K |
|
167
iShares MSCI ACWI ETF
ACWI
$32.9B
| $890K | 0.08% |
10,613
| – | – |
|
168
iShares MSCI Australia ETF
EWA
$1.39B
| $890K | 0.08% |
41,943
| – | – |
|
169
Grand Canyon Education
LOPE
$3.85B
| $885K | 0.08% |
9,398
-1,507
| -14% | -$140K |
|
170
Mastercard
MA
$506B
| $883K | 0.08% |
2,800
+21
| +0.8% | +$7.23K |
|
171
Target
TGT
$65.6B
| $882K | 0.08% |
6,246
-795
| -11% | -$152K |
|
172
iShares US Healthcare Providers ETF
IHF
$1.21B
| $878K | 0.08% |
17,200
-23,980
| -58% | -$1.28M |
|
173
Vanguard Financials ETF
VFH
$13.5B
| $852K | 0.08% |
11,043
+3,671
| +50% | +$310K |
|
174
Nike
NKE
$61.9B
| $846K | 0.08% |
8,258
-1,169
| -12% | -$138K |
|
175
Polaris
PII
$3.82B
| $843K | 0.08% |
8,500
| – | – |
|
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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.