Holdings of Robertson Stephens Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 550 in 5 countries
- Top ten
- 40.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 19.6 %
- Technology 11.3 %
- Financials 3.0 %
- Health care 2.8 %
- Communication 2.4 %
- Consumer discretionary 2.2 %
- Industrials 1.8 %
- Consumer staples 1.3 %
- Energy 0.3 %
- Materials 0.2 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 54.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 541 | 3.4B $ | 99.55 % |
| 2 | United Kingdom | 6 | 11.3M $ | 0.33 % |
| 3 | Netherlands | 1 | 3.1M $ | 0.09 % |
| 4 | Taiwan | 1 | 539.5K $ | 0.02 % |
| 5 | Cayman Islands | 1 | 409.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Robertson Stephens Wealth Management, LLC". https://titelia.com/en/funds/US13F1767307