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 | |
|---|---|---|---|---|---|---|
276
Avantis US Equity ETF
AVUS
$9.49B
| $1.03M | 0.04% |
10,823
+37
| +0.3% | +$3.52K |
|
277
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.01M | 0.04% |
44,908
-7,310
| -14% | -$165K |
|
278
Zoetis
ZTS
$67.9B
| $1.01M | 0.04% |
5,165
-313
| -6% | -$61.2K |
|
279
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.01M | 0.04% |
34,088
+516
| +2% | +$15.2K |
|
280
Pfizer
PFE
$141B
| $1M | 0.04% |
34,724
-4,169
| -11% | -$121K |
|
281
Vanguard Total Bond Market
BND
$135B
| $1M | 0.04% |
13,323
+5,173
| +63% | +$389K |
|
282
CSX Corp
CSX
$60.6B
| $1M | 0.04% |
28,975
-4,104
| -12% | -$142K |
|
283
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $998K | 0.04% |
42,645
-4,277
| -9% | -$100K |
|
|
TEAD
284
Teads Holding Co. Common Stock
TEAD
$155M
| $998K | 0.04% |
205,255
-57,378
| -22% | -$279K |
|
285
Hudson Technologies
HDSN
$445M
| $971K | 0.04% |
116,392
-7,571
| -6% | -$63.1K |
|
286
McKesson
MCK
$85.5B
| $963K | 0.03% |
1,945
-198
| -9% | -$98.1K |
|
287
Adaptive Biotechnologies
ADPT
$1.96B
| $940K | 0.03% |
183,686
-100
| -0.1% | -$512 |
|
288
American Tower
AMT
$92.9B
| $938K | 0.03% |
+4,033
| New | +$938K |
|
289
Coca-Cola
KO
$292B
| $933K | 0.03% |
12,892
-1,181
| -8% | -$85.4K |
|
290
AutoZone
AZO
$70.6B
| $929K | 0.03% |
295
-8
| -3% | -$25.2K |
|
291
Uber
UBER
$190B
| $928K | 0.03% |
12,351
+5,878
| +91% | +$442K |
|
292
Charles Schwab
SCHW
$167B
| $924K | 0.03% |
14,254
+5,805
| +69% | +$376K |
|
293
Shopify
SHOP
$191B
| $918K | 0.03% |
11,451
-205
| -2% | -$16.4K |
|
294
Topgolf Callaway Brands
MODG
$1.7B
| $916K | 0.03% |
83,379
| – | – |
|
295
Cintas
CTAS
$82.4B
| $914K | 0.03% |
4,439
-445
| -9% | -$91.6K |
|
296
iShares Gold Trust
IAU
$52.6B
| $900K | 0.03% |
18,117
-2,820
| -13% | -$140K |
|
|
RC
297
Ready Capital
RC
$705M
| $898K | 0.03% |
113,932
-10,250
| -8% | -$80.8K |
|
298
Warner Music
WMG
$17B
| $879K | 0.03% |
+28,067
| New | +$879K |
|
299
Teradyne
TER
$19.1B
| $878K | 0.03% |
6,553
-2,233
| -25% | -$299K |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $877K | 0.03% |
34,068
-1,386
| -4% | -$35.7K |
|