RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.05% |
4,792
+2,036
| +74% | +$546K |
|
252
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.28M | 0.05% |
34,125
+1,975
| +6% | +$73.9K |
|
253
Global X Cybersecurity ETF
BUG
$1.13B
| $1.27M | 0.05% |
+41,163
| New | +$1.27M |
|
254
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.24M | 0.05% |
52,138
+10,369
| +25% | +$247K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.24M | 0.04% |
14,077
| – | – |
|
256
Oracle
ORCL
$654B
| $1.2M | 0.04% |
7,049
-116
| -2% | -$19.8K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.04% |
+4,177
| New | +$1.19M |
|
258
Blackstone
BX
$133B
| $1.18M | 0.04% |
7,691
+4,034
| +110% | +$618K |
|
259
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.17M | 0.04% |
+24,598
| New | +$1.17M |
|
260
US Bancorp
USB
$75.9B
| $1.13M | 0.04% |
24,342
-276
| -1% | -$12.8K |
|
261
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.12M | 0.04% |
6,423
+8
| +0.1% | +$1.4K |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.04% |
+20,882
| New | +$1.1M |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.04% |
18,562
-51
| -0.3% | -$3.02K |
|
264
Limoneira
LMNR
$285M
| $1.1M | 0.04% |
41,450
| – | – |
|
265
NovaGold Resources
NG
$2.75B
| $1.09M | 0.04% |
265,000
+33,312
| +14% | +$137K |
|
266
Accenture
ACN
$159B
| $1.08M | 0.04% |
3,067
+765
| +33% | +$270K |
|
267
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.08M | 0.04% |
18,263
+615
| +3% | +$36.5K |
|
268
ServiceNow
NOW
$190B
| $1.07M | 0.04% |
1,200
+834
| +228% | +$746K |
|
269
Genius Sports
GENI
$3.22B
| $1.07M | 0.04% |
135,896
+19,699
| +17% | +$154K |
|
270
iShares GNMA Bond ETF
GNMA
$373M
| $1.06M | 0.04% |
23,763
-3,244
| -12% | -$145K |
|
271
Arista Networks
ANET
$180B
| $1.06M | 0.04% |
11,040
-116
| -1% | -$11.1K |
|
272
Unilever
UL
$158B
| $1.05M | 0.04% |
16,159
+1,436
| +10% | +$93.3K |
|
273
Microchip Technology
MCHP
$35.6B
| $1.05M | 0.04% |
13,031
-597
| -4% | -$47.9K |
|
274
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.04M | 0.04% |
20,354
+15,104
| +288% | +$768K |
|
275
QuantumScape
QS
$4.44B
| $1.03M | 0.04% |
179,675
-30,000
| -14% | -$173K |
|