RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$68.2B
| $382K | 0.03% |
+3,206
| New | +$382K |
|
277
Vanguard Extended Market ETF
VXF
$23.9B
| $378K | 0.03% |
2,286
| – | – |
|
278
Royal Bank of Canada
RY
$205B
| $374K | 0.03% |
3,392
| – | – |
|
279
Shell
SHEL
$215B
| $372K | 0.03% |
+6,787
| New | +$372K |
|
280
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $372K | 0.03% |
2,474
| – | – |
|
281
Intuit
INTU
$186B
| $371K | 0.03% |
772
-4
| -0.5% | -$1.92K |
|
282
Novartis
NVS
$245B
| $367K | 0.03% |
4,187
-251
| -6% | -$22K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.03% |
10,040
+4,040
| +67% | +$147K |
|
284
Cognizant
CTSH
$35.3B
| $364K | 0.03% |
4,069
-819
| -17% | -$73.3K |
|
285
Microchip Technology
MCHP
$35.1B
| $364K | 0.03% |
4,850
+100
| +2% | +$7.51K |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $359K | 0.03% |
5,618
| – | – |
|
287
Air Products & Chemicals
APD
$65.5B
| $356K | 0.03% |
1,418
+23
| +2% | +$5.77K |
|
288
EPAM Systems
EPAM
$9.82B
| $355K | 0.03% |
+1,200
| New | +$355K |
|
289
Bank of New York Mellon
BK
$74.5B
| $348K | 0.03% |
7,013
-69
| -1% | -$3.42K |
|
290
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $347K | 0.03% |
12,523
-22,894
| -65% | -$634K |
|
291
Celanese
CE
$5.22B
| $339K | 0.03% |
2,377
-1,315
| -36% | -$188K |
|
292
Essex Property Trust
ESS
$17.4B
| $337K | 0.03% |
970
+4
| +0.4% | +$1.39K |
|
293
Blackstone
BX
$134B
| $335K | 0.03% |
2,641
-2,469
| -48% | -$313K |
|
294
Constellation Brands
STZ
$28.5B
| $335K | 0.03% |
1,456
+210
| +17% | +$48.3K |
|
295
Micron Technology
MU
$133B
| $333K | 0.03% |
4,287
+796
| +23% | +$61.8K |
|
296
Illinois Tool Works
ITW
$77.1B
| $332K | 0.03% |
1,581
+1
| +0.1% | +$210 |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $331K | 0.03% |
+5,757
| New | +$331K |
|
298
MPLX
MPLX
$51.8B
| $331K | 0.03% |
10,000
-1,635
| -14% | -$54.1K |
|
299
Sempra
SRE
$53.9B
| $327K | 0.03% |
1,932
+65
| +3% | +$11K |
|
300
Toronto Dominion Bank
TD
$128B
| $324K | 0.03% |
4,090
-4,393
| -52% | -$348K |
|