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
+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 %
18.78%
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 Technology 8.85%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$54.6M 6.56%
138,285
+15,247
+12% +$5.85M
AYI icon
2
Acuity Brands
AYI
$10.1B
$47.1M 5.65%
+251,595
New +$45.7M
AAPL icon
3
Apple
AAPL
$4.9T
$37M 4.44%
270,180
+49,786
+23% +$6.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.9M 4.07%
78,844
+19,588
+33% +$8.18M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$32.2M 3.87%
90,891
+37,652
+71% +$12.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.9M 3.71%
600,319
+55,494
+10% +$2.86M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$30M 3.61%
69,849
+4,835
+7% +$2.03M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.6M 3.08%
227,748
+65,024
+40% +$7.24M
STNC icon
9
Hennessy Sustainable ETF
STNC
$93M
$20.6M 2.47%
+774,547
New +$19.7M
MSFT icon
10
Microsoft
MSFT
$3.35T
$18.4M 2.21%
67,922
-391
-0.6% -$99.4K
AMZN icon
11
Amazon
AMZN
$2.53T
$17M 2.04%
98,580
-1,600
-2% -$266K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 1.79%
201,702
+6,350
+3% +$445K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 1.72%
126,780
-23,733
-16% -$2.65M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$12.2M 1.47%
256,062
-11,172
-4% -$507K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$12.2M 1.47%
335,398
+4,541
+1% +$162K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 1.26%
+76,243
New +$10.5M
TROW icon
17
T. Rowe Price
TROW
$25.6B
$10.1M 1.22%
50,404
-65
-0.1% -$12.2K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.84M 1.18%
178,435
+1,195
+0.7% +$64.9K
BAC icon
19
Bank of America
BAC
$433B
$9.53M 1.14%
231,242
-8,380
-3% -$344K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.8M 1.06%
131,317
-56,987
-30% -$3.75M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$8.61M 1.03%
37,540
+11,939
+47% +$2.68M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.18M 0.98%
64,956
-1,830
-3% -$224K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$8.11M 0.97%
64,700
-4,840
-7% -$577K
ADPT icon
24
Adaptive Biotechnologies
ADPT
$3.85B
$7.33M 0.88%
179,536
-7,000
-4% -$272K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.17M 0.86%
32,182
+1,283
+4% +$278K
1
2 3 4 5

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 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 Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.

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.