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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
+7.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.4M
Cap. Flow
+$37.8M
Cap. Flow %
9.29%
Top 10 Hldgs %
38.6%
Holding
251
New
63
Increased
77
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CUE icon
Cue Biopharma
CUE
+$9.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.82M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$3.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$296K 0.07%
5,090
+246
+5% +$14.3K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.44B
$292K 0.07%
+2,158
New +$293K
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$287K 0.07%
15,830
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$282K 0.07%
3,054
+714
+31% +$67.3K
MDLA
180
DELISTED
Medallia, Inc.
MDLA
$274K 0.07%
10,000
– –
IYW icon
181
iShares US Technology ETF
IYW
$25B
$272K 0.07%
3,616
-508
-12% -$37.1K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$267K 0.07%
+4,362
New +$274K
PM icon
183
Philip Morris
PM
$296B
$267K 0.07%
3,516
– –
UUUU icon
184
Energy Fuels
UUUU
$3.15B
$267K 0.07%
159,379
+50,728
+47% +$87.2K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.3B
$263K 0.06%
+1,344
New +$260K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$79.5B
$262K 0.06%
+4,128
New +$264K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.7B
$262K 0.06%
2,337
+35
+2% +$3.97K
PEP icon
188
PepsiCo
PEP
$189B
$260K 0.06%
+1,880
New +$256K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$258K 0.06%
12,936
-1
-0% -$23
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$256K 0.06%
+12,101
New +$257K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.2B
$255K 0.06%
+19,044
New +$253K
HLT icon
192
Hilton Worldwide
HLT
$72.7B
$253K 0.06%
2,967
– –
FMC icon
193
FMC
FMC
$1.37B
$252K 0.06%
2,373
-1,197
-34% -$128K
NICE icon
194
Nice
NICE
$5.83B
$252K 0.06%
1,112
-333
-23% -$70.8K
CAT icon
195
Caterpillar
CAT
$408B
$250K 0.06%
+1,682
New +$236K
CVX icon
196
Chevron
CVX
$372B
$248K 0.06%
3,447
-2,519
-42% -$212K
AZN icon
197
AstraZeneca
AZN
$250B
$246K 0.06%
2,250
-348
-13% -$38.7K
DHR icon
198
Danaher
DHR
$139B
$244K 0.06%
1,278
– –
DIS icon
199
Walt Disney
DIS
$176B
$244K 0.06%
+1,973
New +$247K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$242K 0.06%
6,887
-7,538
-52% -$269K
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Robertson Stephens Wealth Management held 251 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Robertson Stephens Wealth Management deployed $37.8M of net new capital in Q3 2020, opening 63 new positions and adding to 77 existing holdings. Its largest new stake was Cue Biopharma: 16,133 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $8.82M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2020 buy was Cue Biopharma: 16,133 shares worth $7.28M.
  • Robertson Stephens Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $5.48M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2020 reduction was Adaptive Biotechnologies, cutting an estimated $8.82M.
  • Robertson Stephens Wealth Management fully exited Lithium Americas Corp. Common Shares in Q3 2020, selling an estimated $611K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 39% of its $407M portfolio in Q3 2020.
  • Robertson Stephens Wealth Management opened 63 new positions and closed 14 in Q3 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.