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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
176
DELISTED
Cambium Networks
CMBM
$1.18M 0.08%
77,612
+12,120
+19% +$188K
TBT icon
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.18M 0.08%
40,039
-1,296
-3% -$37.8K
RCM
178
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M 0.08%
63,381
+838
+1% +$13.6K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.08%
20,744
+5,710
+38% +$312K
IBHG icon
180
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.15M 0.08%
52,525
– –
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.14M 0.08%
58,254
-7,261
-11% -$136K
LOPE icon
182
Grand Canyon Education
LOPE
$3.79B
$1.09M 0.08%
10,560
+84
+0.8% +$9.23K
LOW icon
183
Lowe's Companies
LOW
$117B
$1.08M 0.08%
4,772
-807
-14% -$168K
DSKE
184
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.06M 0.07%
148,489
+21,607
+17% +$152K
MDT icon
185
Medtronic
MDT
$109B
$1.05M 0.07%
11,794
-2,734
-19% -$235K
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.07%
3,610
-131
-4% -$32.3K
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AMGN icon
188
Amgen
AMGN
$208B
$1.03M 0.07%
4,647
-185
-4% -$42.9K
PII icon
189
Polaris
PII
$3.82B
$1.03M 0.07%
8,501
+1
+0% +$111
LRCX icon
190
Lam Research
LRCX
$367B
$1.02M 0.07%
15,900
-510
-3% -$28.7K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.02M 0.07%
13,060
-12,160
-48% -$895K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.13B
$1.02M 0.07%
18,086
-4,361
-19% -$240K
TGH
193
DELISTED
Textainer Group Holdings limited
TGH
$1.01M 0.07%
25,628
-2,255
-8% -$82.3K
TER icon
194
Teradyne
TER
$57.6B
$997K 0.07%
8,952
-1,250
-12% -$125K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$41.7B
$982K 0.07%
5,808
-3,807
-40% -$571K
HYZD icon
196
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$975K 0.07%
46,402
+2,493
+6% +$51.4K
KHC icon
197
Kraft Heinz
KHC
$30.7B
$956K 0.07%
26,917
-411
-2% -$15.8K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$942K 0.07%
23,155
-10,560
-31% -$426K
NEM icon
199
Newmont
NEM
$98.7B
$932K 0.07%
21,850
+4,539
+26% +$206K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$926K 0.07%
7,092
– –
6 7
8
9 10

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.