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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
+7.8%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$208M
(+33%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
342
New
60
Increased
125
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$45.7M |
| 2 |
Hennessy Sustainable ETF
STNC
|
+$19.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$139B
| $646K | 0.08% |
12,968
+16
| +0.1% | +$755 |
|
|
DOCU
177
DocuSign
DOCU
$10.5B
| $644K | 0.08% |
+2,306
| New | +$516K |
|
178
Goldman Sachs
GS
$300B
| $644K | 0.08% |
1,698
+589
| +53% | +$211K |
|
179
CSX Corp
CSX
$93.4B
| $642K | 0.08% |
20,040
| – | – |
|
180
Roku
ROKU
$21.5B
| $642K | 0.08% |
+1,400
| New | +$495K |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $638K | 0.08% |
14,410
+2,841
| +25% | +$122K |
|
182
iShares S&P 100 ETF
OEF
$20.1B
| $637K | 0.08% |
3,250
| – | – |
|
183
Alerian MLP ETF
AMLP
$13B
| $634K | 0.08% |
17,425
-527
| -3% | -$18.1K |
|
184
Lockheed Martin
LMT
$134B
| $626K | 0.08% |
1,656
+245
| +17% | +$94.2K |
|
185
VanEck Intermediate Muni ETF
ITM
$2.14B
| $625K | 0.08% |
+12,067
| New | +$624K |
|
186
TJX Companies
TJX
$174B
| $625K | 0.08% |
9,284
-937
| -9% | -$63.9K |
|
187
Comcast
CMCSA
$85B
| $622K | 0.07% |
10,924
+1,158
| +12% | +$64.7K |
|
|
SCHW
188
Charles Schwab
SCHW
$183B
| $612K | 0.07% |
8,406
+710
| +9% | +$50.2K |
|
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $600K | 0.07% |
+23,246
| New | +$609K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $596K | 0.07% |
8,100
-2,326
| -22% | -$168K |
|
191
Adobe
ADBE
$99.5B
| $595K | 0.07% |
1,017
+379
| +59% | +$195K |
|
192
Target
TGT
$65.6B
| $594K | 0.07% |
2,459
+404
| +20% | +$88.4K |
|
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $591K | 0.07% |
13,891
| – | – |
|
194
iShares US Technology ETF
IYW
$23.6B
| $591K | 0.07% |
5,947
-1,180
| -17% | -$110K |
|
195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $589K | 0.07% |
7,854
| – | – |
|
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $588K | 0.07% |
1,887
-357
| -16% | -$107K |
|
197
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $580K | 0.07% |
+19,375
| New | +$572K |
|
198
NovaGold Resources
NG
$2.56B
| $563K | 0.07% |
70,307
+2,947
| +4% | +$27.8K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $557K | 0.07% |
7,519
-146
| -2% | -$11K |
|
200
Enphase Energy
ENPH
$4.96B
| $553K | 0.07% |
+3,012
| New | +$442K |
|
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Robertson Stephens Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Robertson Stephens Wealth Management held 342 positions worth $833M, up 33% from $625M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management deployed $156M of net new capital in Q2 2021, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Acuity Brands: 251,595 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.52M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2021 buy was Acuity Brands: 251,595 shares worth $47.1M.
- Robertson Stephens Wealth Management added most to Invesco QQQ Trust in Q2 2021, an estimated $12.7M increase.
- Robertson Stephens Wealth Management's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.52M.
- Robertson Stephens Wealth Management fully exited Grocery Outlet in Q2 2021, selling an estimated $619K.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $833M portfolio in Q2 2021.
- Robertson Stephens Wealth Management opened 60 new positions and closed 8 in Q2 2021.
- Robertson Stephens Wealth Management's portfolio value rose 33% quarter-over-quarter to $833M.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.