RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+7.86%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$50.6M
Cap. Flow %
12.42%
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
78
Reduced
67
Closed
13

Top Buys

1
CUE icon
Cue Biopharma
CUE
$7.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.94M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M

Top Sells

1
ADPT icon
Adaptive Biotechnologies
ADPT
$10.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.09M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
226
Calavo Growers
CVGW
$488M
$209K 0.05%
+3,155
New +$209K
SCHW icon
227
Charles Schwab
SCHW
$175B
$208K 0.05%
5,750
-3,694
-39% -$134K
COLB icon
228
Columbia Banking Systems
COLB
$5.6B
$206K 0.05%
8,645
– –
QCOM icon
229
Qualcomm
QCOM
$170B
$205K 0.05%
+1,747
New +$205K
SO icon
230
Southern Company
SO
$101B
$203K 0.05%
+3,757
New +$203K
HSY icon
231
Hershey
HSY
$37.4B
$200K 0.05%
+1,400
New +$200K
GO icon
232
Grocery Outlet
GO
$1.78B
$200K 0.05%
+5,095
New +$200K
FSKR
233
DELISTED
FS KKR Capital Corp. II
FSKR
$194K 0.05%
12,734
– –
FIF
234
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$193K 0.05%
21,648
-847
-4% -$7.55K
MPLX icon
235
MPLX
MPLX
$51.9B
$157K 0.04%
10,028
– –
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$74K 0.02%
13,062
-25,000
-66% -$142K
GE icon
237
GE Aerospace
GE
$293B
$68K 0.02%
+10,900
New +$68K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,491
Closed -$279K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,118
Closed -$220K
TSBK icon
240
Timberland Bancorp
TSBK
$268M
– –
-10,645
Closed -$193K
STX icon
241
Seagate
STX
$37.5B
– –
-8,284
Closed -$406K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,894
Closed -$255K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,168
Closed -$360K
MMM icon
244
3M
MMM
$81B
– –
-2,066
Closed -$322K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-6,925
Closed -$428K
HYMB icon
246
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-10,138
Closed -$571K
GSK icon
247
GSK
GSK
$79.3B
– –
-10,786
Closed -$449K
CCK icon
248
Crown Holdings
CCK
$10.7B
– –
-4,642
Closed -$302K
AMAT icon
249
Applied Materials
AMAT
$124B
– –
-6,341
Closed -$383K
LAC
250
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-120,615
Closed -$611K
6 7 8 9
10