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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
CCI icon
201
Crown Castle
CCI
$31.8B
$240K 0.06%
1,445
-54
-4% -$8.91K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$240K 0.06%
+6,578
New +$240K
F icon
203
Ford
F
$56.7B
$238K 0.06%
35,876
– –
IRTC icon
204
iRhythm Holdings
IRTC
$4.1B
$238K 0.06%
+1,000
New +$177K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.06%
6,975
– –
GRMN
206
Garmin
GRMN
$58.6B
$237K 0.06%
2,500
– –
RY icon
207
Royal Bank of Canada
RY
$294B
$237K 0.06%
+3,392
New +$244K
FAST icon
208
Fastenal
FAST
$57.4B
$236K 0.06%
10,496
-4
-0% -$92
MAR icon
209
Marriott International
MAR
$94B
$230K 0.06%
2,495
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$229K 0.06%
2,652
+2
+0.1% +$169
IAU icon
211
iShares Gold Trust
IAU
$66B
$227K 0.06%
6,336
– –
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.06%
+2,102
New +$227K
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$225K 0.06%
12,624
-1
-0% -$19
VPU
214
Vanguard Utilities ETF
VPU
$8.34B
$225K 0.06%
+1,747
New +$226K
NSC icon
215
Norfolk Southern
NSC
$76.4B
$224K 0.06%
+1,050
New +$211K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$222K 0.05%
2,000
– –
RAMP icon
217
LiveRamp
RAMP
$2.3B
$221K 0.05%
+4,273
New +$214K
BLK icon
218
Blackrock
BLK
$175B
$219K 0.05%
390
-452
-54% -$258K
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K 0.05%
+9,964
New +$218K
AXP icon
220
American Express
AXP
$236B
$213K 0.05%
+2,127
New +$209K
LOW icon
221
Lowe's Companies
LOW
$123B
$213K 0.05%
+1,290
New +$199K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.22B
$211K 0.05%
+5,193
New +$214K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.4B
$210K 0.05%
+1,815
New +$211K
WELL icon
224
Welltower
WELL
$170B
$210K 0.05%
3,828
-717
-16% -$39.4K
CVGW
225
DELISTED
Calavo Growers
CVGW
$209K 0.05%
+3,155
New +$198K
7 8
9
10 11

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ICP
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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.