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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
-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
F icon
201
Ford
F
$57.5B
$525K 0.06%
37,109
+214
+0.6% +$2.91K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$519K 0.06%
9,250
+10
+0.1% +$577
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.6B
$515K 0.06%
+3,296
New +$528K
IXC icon
204
iShares Global Energy ETF
IXC
$2.83B
$515K 0.06%
+19,206
New +$482K
EL icon
205
Estee Lauder
EL
$30.6B
$508K 0.06%
1,694
+156
+10% +$51K
LOW icon
206
Lowe's Companies
LOW
$119B
$496K 0.06%
2,446
-330
-12% -$65.8K
LDEM icon
207
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$491K 0.06%
8,049
+796
+11% +$49.9K
AZO icon
208
AutoZone
AZO
$48.8B
$485K 0.05%
286
– –
LMT icon
209
Lockheed Martin
LMT
$135B
$482K 0.05%
1,398
-258
-16% -$93.4K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$482K 0.05%
2,850
-2,464
-46% -$422K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$471K 0.05%
15,463
-9,394
-38% -$294K
BBCA icon
212
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$467K 0.05%
+7,427
New +$479K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.5B
$465K 0.05%
8,101
– –
SPTM icon
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$462K 0.05%
8,730
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$456K 0.05%
13,683
-3,742
-21% -$125K
CHTR icon
216
Charter Communications
CHTR
$17.2B
$452K 0.05%
622
-75
-11% -$56.9K
TGT icon
217
Target
TGT
$67.8B
$445K 0.05%
1,948
-511
-21% -$128K
ETN icon
218
Eaton
ETN
$170B
$439K 0.05%
2,941
-583
-17% -$93.2K
BBAX icon
219
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$435K 0.05%
+8,044
New +$463K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$434K 0.05%
901
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$428K 0.05%
3,250
– –
NVDA icon
222
NVIDIA
NVDA
$5.01T
$422K 0.05%
20,380
-54,460
-73% -$1.13M
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.8B
$420K 0.05%
2,304
– –
MAR icon
224
Marriott International
MAR
$91.5B
$410K 0.05%
2,775
-1
-0% -$140
HLT icon
225
Hilton Worldwide
HLT
$70.7B
$391K 0.04%
2,967
-11
-0.4% -$1.39K
7 8
9
10 11

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CA
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MGP
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BWA
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JSW
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BHC
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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.