RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$72.6M
(+5.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 5 |
Hershey
HSY
|
+$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$107B
| $728K | 0.05% |
1,581
-83
| -5% | -$38.2K |
|
227
MPLX
MPLX
$51.1B
| $728K | 0.05% |
21,445
-800
| -4% | -$27.2K |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $724K | 0.05% |
22,433
-1,645
| -7% | -$53.1K |
|
229
Limoneira
LMNR
$284M
| $723K | 0.05% |
46,450
| – | – |
|
230
Verisk Analytics
VRSK
$38.1B
| $713K | 0.05% |
3,156
-1,068
| -25% | -$241K |
|
231
KKR & Co
KKR
$124B
| $713K | 0.05% |
12,729
-16
| -0.1% | -$896 |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $704K | 0.05% |
7,193
-500
| -6% | -$48.9K |
|
233
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $697K | 0.05% |
32,225
| – | – |
|
234
Mastercard
MA
$530B
| $691K | 0.05% |
1,758
-26
| -1% | -$10.2K |
|
235
Diageo
DEO
$59.1B
| $683K | 0.05% |
3,936
+1,632
| +71% | +$283K |
|
236
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $680K | 0.05% |
19,721
| – | – |
|
237
Union Pacific
UNP
$129B
| $678K | 0.05% |
3,316
+643
| +24% | +$132K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $678K | 0.05% |
6,325
-26,077
| -80% | -$2.79M |
|
239
iShares Select Dividend ETF
DVY
$20.7B
| $674K | 0.05% |
5,947
+197
| +3% | +$22.3K |
|
240
Illumina
ILMN
$15.5B
| $672K | 0.05% |
3,682
-2
| -0.1% | -$365 |
|
|
MAG
241
DELISTED
MAG Silver
MAG
| $662K | 0.05% |
59,441
+454
| +0.8% | +$5.06K |
|
242
NovaGold Resources
NG
$2.74B
| $659K | 0.05% |
165,167
+21,114
| +15% | +$84.2K |
|
243
ConocoPhillips
COP
$114B
| $650K | 0.05% |
6,238
+13
| +0.2% | +$1.36K |
|
244
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$606K |
|
245
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $639K | 0.05% |
21,775
-790
| -4% | -$23.2K |
|
246
Target
TGT
$41.6B
| $638K | 0.05% |
4,836
+792
| +20% | +$104K |
|
247
iShares US Treasury Bond ETF
GOVT
$28.1B
| $636K | 0.05% |
27,785
-45,653
| -62% | -$1.05M |
|
248
Weyerhaeuser
WY
$18.7B
| $630K | 0.04% |
18,789
-310
| -2% | -$10.4K |
|
249
Coca-Cola
KO
$290B
| $629K | 0.04% |
10,365
-821
| -7% | -$49.8K |
|
250
iShares Government/Credit Bond ETF
GBF
$137M
| $628K | 0.04% |
+6,038
| New | +$628K |
|