RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$207M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
125
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$59.3B
| $235K | 0.03% |
13,590
-672
| -5% | -$11.6K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $231K | 0.03% |
2,148
+46
| +2% | +$4.95K |
|
303
Fulgent Genetics
FLGT
$673M
| $230K | 0.03% |
+2,500
| New | +$230K |
|
304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $225K | 0.03% |
+5,000
| New | +$225K |
|
305
Southern Company
SO
$101B
| $222K | 0.03% |
3,672
+6
| +0.2% | +$363 |
|
306
Norfolk Southern
NSC
$62.8B
| $220K | 0.03% |
831
+27
| +3% | +$7.15K |
|
307
Shopify
SHOP
$189B
| $219K | 0.03% |
+1,500
| New | +$219K |
|
308
Marvell Technology
MRVL
$55.3B
| $218K | 0.03% |
+3,750
| New | +$218K |
|
309
Schwab US REIT ETF
SCHH
$8.29B
| $218K | 0.03% |
9,554
-6,530
| -41% | -$149K |
|
|
CELL
310
DELISTED
PhenomeX Inc. Common Stock
CELL
| $214K | 0.03% |
4,784
-2,624
| -35% | -$117K |
|
311
Weyerhaeuser
WY
$18.4B
| $213K | 0.03% |
+6,197
| New | +$213K |
|
312
Prologis
PLD
$105B
| $212K | 0.03% |
+1,777
| New | +$212K |
|
313
TC Energy
TRP
$53.4B
| $211K | 0.03% |
+4,271
| New | +$211K |
|
314
Vanguard FTSE Europe ETF
VGK
$26.7B
| $211K | 0.03% |
+3,149
| New | +$211K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $211K | 0.03% |
+2,020
| New | +$211K |
|
316
Aptiv
APTV
$17.5B
| $208K | 0.03% |
+1,327
| New | +$208K |
|
317
3M
MMM
$82.8B
| $207K | 0.02% |
1,249
-168
| -12% | -$27.8K |
|
318
Topgolf Callaway Brands
MODG
$1.68B
| $202K | 0.02% |
+6,000
| New | +$202K |
|
319
Calavo Growers
CVGW
$486M
| $200K | 0.02% |
3,155
| – | – |
|
320
Invesco Global Listed Private Equity ETF
PSP
$328M
| $176K | 0.02% |
+2,310
| New | +$176K |
|
321
United Microelectronic
UMC
$17.3B
| $170K | 0.02% |
+18,000
| New | +$170K |
|
|
OIIM
322
DELISTED
02Micro International Limited
OIIM
| $165K | 0.02% |
+23,000
| New | +$165K |
|
323
GE Aerospace
GE
$299B
| $161K | 0.02% |
2,399
-96
| -4% | -$6.44K |
|
|
PLYA
324
DELISTED
Playa Hotels & Resorts
PLYA
| $148K | 0.02% |
+20,000
| New | +$148K |
|
325
Cemex
CX
$13.4B
| $126K | 0.02% |
+15,000
| New | +$126K |
|