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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
-18.03%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$94.5M
Cap. Flow
+$157M
Cap. Flow %
53.59%
Top 10 Hldgs %
38.37%
Holding
193
New
89
Increased
68
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.15M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.68M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.63M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.44M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 6.88%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
176
Talphera
TLPH
$74.2M
$124K 0.04%
+5,240
New +$160K
MPLX icon
177
MPLX
MPLX
$61.3B
$122K 0.04%
10,463
+2,070
+25% +$42.4K
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$92K 0.03%
+5,001
New +$152K
EIGI
179
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$91K 0.03%
47,062
-7,510
-14% -$29.2K
ET icon
180
Energy Transfer Partners
ET
$71.2B
$69K 0.02%
+14,930
New +$159K
AMGN icon
181
Amgen
AMGN
$219B
– –
-903
Closed -$217K
CVGW
182
DELISTED
Calavo Growers
CVGW
– –
-3,155
Closed -$285K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-20,211
Closed -$1.12M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,305
Closed -$202K
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-3,912
Closed -$204K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,646
Closed -$201K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-9,493
Closed -$1.04M
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,355
Closed -$389K
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-8,680
Closed -$300K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,756
Closed -$296K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-11,162
Closed -$569K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,619
Closed -$211K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,130
Closed -$577K
4 5 6 7
8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Robertson Stephens Wealth Management held 193 positions worth $293M, up 48% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $157M of net new capital in Q1 2020, opening 89 new positions and adding to 68 existing holdings. Its largest new stake was Apple: 151,284 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $2.63M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2020 buy was Apple: 151,284 shares worth $9.62M.
  • Robertson Stephens Wealth Management added most to Adaptive Biotechnologies in Q1 2020, an estimated $11.3M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $2.63M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $1.12M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q1 2020.
  • Robertson Stephens Wealth Management opened 89 new positions and closed 13 in Q1 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 48% quarter-over-quarter to $293M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.