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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$45.3B
$215K 0.06%
+2,391
New +$193K
MAR icon
177
Marriott International
MAR
$98.3B
$213K 0.06%
+2,495
New +$217K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.06%
2,340
-455
-16% -$40K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$209K 0.06%
+2,650
New +$192K
HON icon
180
Honeywell
HON
$77B
$205K 0.06%
+1,504
New +$199K
DHR icon
181
Danaher
DHR
$137B
$200K 0.06%
+1,278
New +$183K
TSBK icon
182
Timberland Bancorp
TSBK
$348M
$193K 0.06%
10,645
– –
MPLX icon
183
MPLX
MPLX
$59.3B
$173K 0.05%
10,028
-435
-4% -$7.43K
UUUU icon
184
Energy Fuels
UUUU
$2.86B
$164K 0.05%
108,651
-10,255
-9% -$16.3K
FSKR
185
DELISTED
FS KKR Capital Corp. II
FSKR
$164K 0.05%
+12,734
New +$168K
EIGI
186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$153K 0.04%
38,062
-9,000
-19% -$26.6K
TLPH icon
187
Talphera
TLPH
$66.4M
$123K 0.04%
5,098
-142
-3% -$3.96K
FOCS
188
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$95K 0.03%
50,000
– –
AEP icon
189
American Electric Power
AEP
$69.6B
– –
-3,771
Closed -$302K
BCE icon
190
BCE
BCE
$20.2B
– –
-9,328
Closed -$387K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-12,151
Closed -$1.11M
BMO icon
192
Bank of Montreal
BMO
$126B
– –
-5,774
Closed -$290K
CAT icon
193
Caterpillar
CAT
$375B
– –
-3,455
Closed -$401K
DEO icon
194
Diageo
DEO
$49B
– –
-1,622
Closed -$208K
DIS icon
195
Walt Disney
DIS
$167B
– –
-4,062
Closed -$392K
DUK icon
196
Duke Energy
DUK
$97.8B
– –
-3,732
Closed -$302K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,975
Closed -$219K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
– –
-20,235
Closed -$1.08M
ET icon
199
Energy Transfer Partners
ET
$70.1B
– –
-14,930
Closed -$69K
EUSA icon
200
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-4,351
Closed -$203K
5 6 7
8
9

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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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.