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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$290B
$278K 0.06%
3,392
– –
FGD icon
202
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$276K 0.06%
12,624
– –
BLK icon
203
Blackrock
BLK
$175B
$275K 0.06%
382
-8
-2% -$5.3K
COLB icon
204
Columbia Banking Systems
COLB
$8.99B
$274K 0.06%
7,645
-1,000
-12% -$31K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$272K 0.06%
2,653
+1
+0% +$95
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.2B
$266K 0.06%
17,562
-1,482
-8% -$21.2K
TLPH icon
207
Talphera
TLPH
$70.6M
$262K 0.05%
10,603
– –
FAST icon
208
Fastenal
FAST
$57B
$256K 0.05%
10,496
– –
QCOM icon
209
Qualcomm
QCOM
$171B
$256K 0.05%
1,683
-64
-4% -$8.91K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$250K 0.05%
4,447
-2,341
-34% -$129K
NVDA icon
211
NVIDIA
NVDA
$5.13T
$248K 0.05%
+19,000
New +$254K
CCI icon
212
Crown Castle
CCI
$33.9B
$246K 0.05%
1,551
+106
+7% +$17.2K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.05%
9,602
-4,418
-32% -$114K
BE icon
214
Bloom Energy
BE
$67.2B
$242K 0.05%
+8,469
New +$181K
SCHW
215
Charles Schwab
SCHW
$185B
$241K 0.05%
4,550
-1,200
-21% -$54.3K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$240K 0.05%
5,711
-867
-13% -$34.4K
VPU
217
Vanguard Utilities ETF
VPU
$8.43B
$239K 0.05%
1,747
– –
IRTC icon
218
iRhythm Holdings
IRTC
$4.18B
$237K 0.05%
1,000
– –
WELL icon
219
Welltower
WELL
$167B
$234K 0.05%
3,630
-198
-5% -$12K
UNP icon
220
Union Pacific
UNP
$176B
$228K 0.05%
+1,095
New +$219K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.05%
2,102
– –
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$226K 0.05%
+2,522
New +$211K
FIF
223
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$226K 0.05%
21,648
– –
AZN icon
224
AstraZeneca
AZN
$241B
$224K 0.05%
2,250
– –
MU icon
225
Micron Technology
MU
$1.01T
$223K 0.05%
+2,976
New +$179K
7 8
9
10 11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.