We are live on ! Find out more
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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.1B
$641K 0.07%
3,250
– –
IYE icon
177
iShares US Energy ETF
IYE
$1.74B
$636K 0.07%
22,536
-17,265
-43% -$464K
AMGN icon
178
Amgen
AMGN
$204B
$632K 0.07%
2,976
-590
-17% -$136K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.07%
+4,934
New +$636K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$619K 0.07%
4,764
+1,508
+46% +$199K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.14B
$618K 0.07%
12,067
– –
ORCL icon
182
Oracle
ORCL
$409B
$615K 0.07%
7,059
+10
+0.1% +$883
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$608K 0.07%
11,140
-19,971
-64% -$1.09M
CSX icon
184
CSX Corp
CSX
$92.3B
$596K 0.07%
20,057
+17
+0.1% +$544
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$592K 0.07%
7,854
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$582K 0.07%
7,828
+309
+4% +$23.5K
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$579K 0.07%
19,231
-144
-0.7% -$4.34K
ACN icon
188
Accenture
ACN
$101B
$568K 0.06%
1,775
+44
+3% +$14.3K
TJX icon
189
TJX Companies
TJX
$174B
$566K 0.06%
8,592
-692
-7% -$48.3K
WD icon
190
Walker & Dunlop
WD
$1.79B
$565K 0.06%
4,980
+510
+11% +$53.4K
MRNA icon
191
Moderna
MRNA
$21.9B
$562K 0.06%
1,462
+342
+31% +$126K
FSTA icon
192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$558K 0.06%
13,345
-546
-4% -$23.6K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$555K 0.06%
10,742
-5,717
-35% -$296K
GS icon
194
Goldman Sachs
GS
$303B
$554K 0.06%
1,467
-231
-14% -$90.2K
IVLU icon
195
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$552K 0.06%
21,478
-1,768
-8% -$45.8K
CMCSA icon
196
Comcast
CMCSA
$87.2B
$551K 0.06%
9,860
-1,064
-10% -$62K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.6B
$551K 0.06%
1,879
-8
-0.4% -$2.4K
DHR icon
198
Danaher
DHR
$139B
$540K 0.06%
2,002
-1,207
-38% -$329K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$530K 0.06%
7,220
-880
-11% -$67K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$526K 0.06%
6,419
+238
+4% +$19.5K
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.