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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
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$174B
| $922K | 0.07% |
10,869
+507
| +5% | +$40K |
|
202
Broadcom
AVGO
$1.85T
| $906K | 0.06% |
10,440
+3,930
| +60% | +$280K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $904K | 0.06% |
5,901
-429
| -7% | -$66.9K |
|
204
Nike
NKE
$61.9B
| $900K | 0.06% |
8,131
-861
| -10% | -$101K |
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $898K | 0.06% |
8,107
-785
| -9% | -$88K |
|
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $889K | 0.06% |
23,582
-964
| -4% | -$35.6K |
|
207
Twilio
TWLO
$30B
| $878K | 0.06% |
13,796
-6,504
| -32% | -$384K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.06% |
13,999
| – | – |
|
209
United Parcel Service
UPS
$88.6B
| $872K | 0.06% |
4,865
-474
| -9% | -$84.2K |
|
210
Vanguard Real Estate ETF
VNQ
$39.2B
| $866K | 0.06% |
10,252
-1,798
| -15% | -$147K |
|
211
Immunocore
IMCR
$1.72B
| $851K | 0.06% |
14,200
-1,725
| -11% | -$98.5K |
|
212
US Bancorp
USB
$98.2B
| $851K | 0.06% |
25,386
-2,064
| -8% | -$66.7K |
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $840K | 0.06% |
25,686
+5,960
| +30% | +$201K |
|
214
Honeywell
HON
$77B
| $831K | 0.06% |
4,247
-480
| -10% | -$89.2K |
|
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $827K | 0.06% |
16,426
+2,811
| +21% | +$142K |
|
216
CSX Corp
CSX
$93.4B
| $818K | 0.06% |
23,978
+1,617
| +7% | +$51.1K |
|
217
American Express
AXP
$227B
| $814K | 0.06% |
4,673
-1,058
| -18% | -$171K |
|
218
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
| $788K | 0.06% |
28,319
-2,180
| -7% | -$58.1K |
|
219
Global X FinTech ETF
FINX
$170M
| $776K | 0.05% |
35,069
-2,356
| -6% | -$49.2K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $770K | 0.05% |
7,400
+352
| +5% | +$36.6K |
|
221
Citigroup
C
$222B
| $767K | 0.05% |
16,666
+1,964
| +13% | +$92K |
|
|
HDSN
222
Hudson Technologies
HDSN
$254M
| $755K | 0.05% |
78,454
+4,300
| +6% | +$37.4K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $750K | 0.05% |
7,765
-7,400
| -49% | -$674K |
|
|
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $745K | 0.05% |
14,293
-275
| -2% | -$13.6K |
|
225
Vanguard Communication Services ETF
VOX
$5.59B
| $741K | 0.05% |
6,951
-335
| -5% | -$33.6K |
|
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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.