We are live on ! Find out more
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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.2M 0.07%
7,665
-1,722
-18% -$253K
CALY
202
Callaway Golf Company
CALY
$3.43B
$1.2M 0.07%
83,378
– –
AMD icon
203
Advanced Micro Devices
AMD
$790B
$1.19M 0.07%
8,074
+2,959
+58% +$349K
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.19M 0.07%
8,283
+1,191
+17% +$158K
UNP icon
205
Union Pacific
UNP
$173B
$1.18M 0.07%
4,818
+546
+13% +$120K
CX icon
206
Cemex
CX
$17.1B
$1.13M 0.07%
+1,452,995
New +$9.87M
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.07%
2,218
– –
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
$1.12M 0.07%
22,674
-2,757
-11% -$127K
USFR icon
209
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.1M 0.07%
21,915
+10,069
+85% +$507K
HDSN
210
Hudson Technologies
HDSN
$262M
$1.1M 0.07%
81,581
+3,191
+4% +$41.2K
NEE icon
211
NextEra Energy
NEE
$181B
$1.09M 0.07%
17,891
+177
+1% +$10.1K
LOW icon
212
Lowe's Companies
LOW
$119B
$1.08M 0.07%
4,870
+666
+16% +$135K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.3B
$1.08M 0.07%
12,167
-5,514
-31% -$437K
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.07M 0.07%
14,272
– –
KKR icon
215
KKR & Co
KKR
$95.7B
$1.07M 0.06%
12,876
+147
+1% +$9.95K
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$19B
$1.06M 0.06%
16,984
+401
+2% +$23.3K
OMF icon
217
OneMain Financial
OMF
$7.44B
$1.05M 0.06%
21,424
+88
+0.4% +$3.59K
USB icon
218
US Bancorp
USB
$99.6B
$1.03M 0.06%
23,545
-1,857
-7% -$67.9K
BKNG icon
219
Booking.com
BKNG
$149B
$1.01M 0.06%
7,125
+3,525
+98% +$440K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.01M 0.06%
4,732
-4,942
-51% -$952K
TWLO icon
221
Twilio
TWLO
$29.8B
$1M 0.06%
13,196
-600
-4% -$37.4K
TJX icon
222
TJX Companies
TJX
$174B
$988K 0.06%
10,532
-315
-3% -$28.3K
BABA icon
223
Alibaba
BABA
$305B
$980K 0.06%
12,483
– –
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$978K 0.06%
9,666
-3,347
-26% -$311K
TER icon
225
Teradyne
TER
$57.2B
$971K 0.06%
8,948
– –
7 8
9
10 11

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.