RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
207
Reduced
190
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $1.01M | 0.05% |
2,092
+416
| +25% | +$200K |
|
227
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $996K | 0.05% |
17,648
+69
| +0.4% | +$3.89K |
|
228
US Bancorp
USB
$75.9B
| $989K | 0.05% |
24,618
+1,088
| +5% | +$43.7K |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $983K | 0.05% |
+11,353
| New | +$983K |
|
230
Arista Networks
ANET
$180B
| $977K | 0.05% |
11,156
-1,172
| -10% | -$103K |
|
231
Avantis US Equity ETF
AVUS
$9.49B
| $973K | 0.05% |
10,786
-19,021
| -64% | -$1.72M |
|
232
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $966K | 0.05% |
+41,769
| New | +$966K |
|
233
Zoetis
ZTS
$67.9B
| $950K | 0.05% |
5,478
+1,221
| +29% | +$212K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $939K | 0.05% |
10,231
-8,136
| -44% | -$747K |
|
235
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $921K | 0.05% |
33,572
-27,109
| -45% | -$744K |
|
236
iShares Gold Trust
IAU
$52.6B
| $920K | 0.05% |
20,937
-26,188
| -56% | -$1.15M |
|
237
Marsh & McLennan
MMC
$100B
| $911K | 0.05% |
4,323
+143
| +3% | +$30.1K |
|
238
Corteva
CTVA
$49.1B
| $908K | 0.05% |
16,836
+3,895
| +30% | +$210K |
|
239
Coca-Cola
KO
$292B
| $902K | 0.05% |
14,073
+3,237
| +30% | +$208K |
|
240
AutoZone
AZO
$70.6B
| $898K | 0.05% |
303
+5
| +2% | +$14.8K |
|
241
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $879K | 0.04% |
9,103
+953
| +12% | +$92.1K |
|
242
Moody's
MCO
$89.5B
| $877K | 0.04% |
2,084
+14
| +0.7% | +$5.89K |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $866K | 0.04% |
13,533
-34,800
| -72% | -$2.23M |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $865K | 0.04% |
7,147
-18,512
| -72% | -$2.24M |
|
245
Limoneira
LMNR
$285M
| $863K | 0.04% |
41,450
| – | – |
|
246
Cintas
CTAS
$82.4B
| $855K | 0.04% |
4,884
-1,396
| -22% | -$244K |
|
247
CVS Health
CVS
$93.6B
| $852K | 0.04% |
14,421
+952
| +7% | +$56.2K |
|
248
Honeywell
HON
$136B
| $848K | 0.04% |
3,973
-269
| -6% | -$57.4K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $844K | 0.04% |
35,454
-85,414
| -71% | -$2.03M |
|
250
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $834K | 0.04% |
8,061
-370
| -4% | -$38.3K |
|