RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
172
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Immunocore
IMCR
$1.63B
| $715K | 0.05% |
13,780
-420
| -3% | -$21.8K |
|
252
Limoneira
LMNR
$282M
| $712K | 0.05% |
46,450
| – | – |
|
253
American Express
AXP
$227B
| $698K | 0.05% |
4,679
+6
| +0.1% | +$895 |
|
254
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $690K | 0.05% |
32,225
| – | – |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $687K | 0.05% |
+18,630
| New | +$687K |
|
256
Medtronic
MDT
$120B
| $680K | 0.05% |
8,586
-3,208
| -27% | -$254K |
|
|
CALB
257
DELISTED
California BanCorp Common Stock
CALB
| $677K | 0.05% |
33,698
| – | – |
|
258
Oneok
OKE
$46.9B
| $667K | 0.05% |
+10,517
| New | +$667K |
|
259
iShares GNMA Bond ETF
GNMA
$368M
| $662K | 0.04% |
15,846
+8,787
| +124% | +$367K |
|
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $657K | 0.04% |
4,492
-1,409
| -24% | -$206K |
|
261
KLA
KLAC
$111B
| $644K | 0.04% |
+1,403
| New | +$644K |
|
262
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
263
Lockheed Martin
LMT
$106B
| $636K | 0.04% |
1,556
-25
| -2% | -$10.2K |
|
264
NovaGold Resources
NG
$2.73B
| $636K | 0.04% |
165,569
+402
| +0.2% | +$1.54K |
|
265
Diageo
DEO
$61.2B
| $631K | 0.04% |
4,166
+230
| +6% | +$34.8K |
|
266
Shopify
SHOP
$178B
| $629K | 0.04% |
11,519
+3,194
| +38% | +$174K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $628K | 0.04% |
6,865
-900
| -12% | -$82.4K |
|
268
CSX Corp
CSX
$59.8B
| $627K | 0.04% |
20,381
-3,597
| -15% | -$111K |
|
269
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $626K | 0.04% |
+10,743
| New | +$626K |
|
270
Veralto
VLTO
$26B
| $622K | 0.04% |
+7,311
| New | +$622K |
|
271
Global X FinTech ETF
FINX
$296M
| $617K | 0.04% |
30,658
-4,411
| -13% | -$88.8K |
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $614K | 0.04% |
6,052
-273
| -4% | -$27.7K |
|
273
Vanguard ESG US Stock ETF
ESGV
$11B
| $613K | 0.04% |
8,150
-4,910
| -38% | -$369K |
|
|
MAG
274
MAG Silver
MAG
$2.57B
| $613K | 0.04% |
59,077
-364
| -0.6% | -$3.78K |
|
275
lululemon athletica
LULU
$23.5B
| $611K | 0.04% |
1,584
-40
| -2% | -$15.4K |
|