RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$207M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
125
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.8B
| $426K | 0.05% |
286
| – | – |
|
227
Digital Turbine
APPS
$460M
| $418K | 0.05% |
+5,500
| New | +$418K |
|
228
Coca-Cola
KO
$294B
| $408K | 0.05% |
7,495
+206
| +3% | +$11.2K |
|
229
Crown Castle
CCI
$41.6B
| $406K | 0.05% |
2,081
+433
| +26% | +$84.5K |
|
230
SPDR S&P Dividend ETF
SDY
$20.6B
| $388K | 0.05% |
3,179
+375
| +13% | +$45.8K |
|
231
Humana
HUM
$37.5B
| $383K | 0.05% |
865
-13
| -1% | -$5.76K |
|
232
Marriott International Class A Common Stock
MAR
$73B
| $378K | 0.05% |
2,776
-16
| -0.6% | -$2.18K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.7B
| $373K | 0.04% |
3,383
-3,315
| -49% | -$366K |
|
234
NIO
NIO
$13.8B
| $372K | 0.04% |
+7,000
| New | +$372K |
|
235
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $371K | 0.04% |
6,082
+14
| +0.2% | +$854 |
|
236
United Parcel Service
UPS
$71.6B
| $366K | 0.04% |
1,762
+65
| +4% | +$13.5K |
|
237
PPG Industries
PPG
$24.7B
| $364K | 0.04% |
2,147
| – | – |
|
238
Garmin
GRMN
$45.7B
| $361K | 0.04% |
2,500
| – | – |
|
239
Hilton Worldwide
HLT
$65.4B
| $359K | 0.04% |
2,978
-33
| -1% | -$3.98K |
|
240
Texas Instruments
TXN
$170B
| $358K | 0.04% |
1,863
+578
| +45% | +$111K |
|
241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $355K | 0.04% |
13,056
+12
| +0.1% | +$326 |
|
242
Microchip Technology
MCHP
$34.8B
| $355K | 0.04% |
4,750
| – | – |
|
243
Alibaba
BABA
$312B
| $352K | 0.04% |
1,553
-300
| -16% | -$68K |
|
244
AstraZeneca
AZN
$254B
| $350K | 0.04% |
5,850
+1,351
| +30% | +$80.8K |
|
245
MPLX
MPLX
$51.8B
| $344K | 0.04% |
11,635
| – | – |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $343K | 0.04% |
1,344
| – | – |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $343K | 0.04% |
+1,978
| New | +$343K |
|
248
Royal Bank of Canada
RY
$206B
| $343K | 0.04% |
3,392
| – | – |
|
249
iShares Select U.S. REIT ETF
ICF
$1.91B
| $342K | 0.04% |
5,233
-558
| -10% | -$36.5K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $338K | 0.04% |
2,987
+334
| +13% | +$37.8K |
|