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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
Cap. Flow
+$156M
Cap. Flow %
18.75%
Top 10 Hldgs %
39.66%
Holding
342
New
60
Increased
125
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$45.7M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$19.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.52M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.14%
2 Technology 8.86%
3 Industrials 7.61%
4 Financials 5.59%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$53.7B
$548K 0.07%
36,895
+88
+0.2% +$1.17K
ORCL icon
202
Oracle
ORCL
$437B
$548K 0.07%
7,049
-409
-5% -$32K
LOW icon
203
Lowe's Companies
LOW
$110B
$538K 0.06%
2,776
-2,534
-48% -$496K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$529K 0.06%
6,181
+1,446
+31% +$123K
ETN icon
205
Eaton
ETN
$155B
$522K 0.06%
3,524
-8
-0.2% -$1.15K
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$520K 0.06%
+9,240
New +$497K
ACN icon
207
Accenture
ACN
$117B
$510K 0.06%
1,731
+63
+4% +$18K
CHTR icon
208
Charter Communications
CHTR
$16.4B
$502K 0.06%
697
– –
XYZ
209
Block Inc
XYZ
$46.7B
$497K 0.06%
2,040
+1,040
+104% +$241K
EL icon
210
Estee Lauder
EL
$34.8B
$489K 0.06%
1,538
-18
-1% -$5.46K
LDEM icon
211
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$477K 0.06%
7,253
-429
-6% -$27.5K
HTHT icon
212
Huazhu Hotels Group
HTHT
$13.2B
$475K 0.06%
9,000
– –
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.2B
$473K 0.06%
+8,101
New +$471K
MDT icon
214
Medtronic
MDT
$120B
$468K 0.06%
3,753
+730
+24% +$91.7K
WD icon
215
Walker & Dunlop
WD
$1.35B
$466K 0.06%
4,470
+500
+13% +$52.3K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$462K 0.06%
8,730
– –
IMXI icon
217
International Money Express
IMXI
$404M
$449K 0.05%
+30,281
New +$454K
FUTU icon
218
Futu Holdings
FUTU
$15.5B
$447K 0.05%
+2,500
New +$364K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$443K 0.05%
901
– –
NVS icon
220
Novartis
NVS
$265B
$435K 0.05%
4,775
+239
+5% +$21.3K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.7B
$434K 0.05%
2,304
– –
ABT icon
222
Abbott
ABT
$178B
$431K 0.05%
3,722
+140
+4% +$16.3K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$431K 0.05%
5,023
-517
-9% -$44.1K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$431K 0.05%
3,256
-28
-0.9% -$3.64K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$431K 0.05%
3,250
– –
7 8
9
10 11

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PI
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GCL
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AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
AA
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TRCT
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PCM
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SIC
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

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.