RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
207
Reduced
190
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $519K | 0.03% |
2,824
-18
| -0.6% | -$3.31K |
|
327
Oneok
OKE
$45.7B
| $519K | 0.03% |
6,361
-2,209
| -26% | -$180K |
|
328
Celanese
CE
$5.34B
| $519K | 0.03% |
3,845
+81
| +2% | +$10.9K |
|
329
Manulife Financial
MFC
$52.1B
| $510K | 0.03% |
19,170
+4,851
| +34% | +$129K |
|
330
Illinois Tool Works
ITW
$77.6B
| $510K | 0.03% |
2,138
+144
| +7% | +$34.3K |
|
331
iShares MSCI World ETF
URTH
$5.63B
| $504K | 0.03% |
+3,416
| New | +$504K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $503K | 0.03% |
6,296
-9,530
| -60% | -$762K |
|
333
Cognizant
CTSH
$35.1B
| $503K | 0.03% |
7,398
+914
| +14% | +$62.1K |
|
334
Texas Instruments
TXN
$171B
| $497K | 0.03% |
2,554
+683
| +37% | +$133K |
|
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $488K | 0.02% |
3,167
-1,354
| -30% | -$209K |
|
336
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $483K | 0.02% |
9,576
| – | – |
|
337
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $483K | 0.02% |
19,484
-1,020
| -5% | -$25.3K |
|
|
IFN
338
India Fund
IFN
$598M
| $476K | 0.02% |
26,050
+11,850
| +83% | +$216K |
|
|
IBTE
339
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $471K | 0.02% |
19,659
-76,282
| -80% | -$1.83M |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $471K | 0.02% |
3,700
-16,905
| -82% | -$2.15M |
|
341
Uber
UBER
$190B
| $470K | 0.02% |
6,473
+370
| +6% | +$26.9K |
|
342
Coinbase
COIN
$76.8B
| $466K | 0.02% |
2,099
+89
| +4% | +$19.8K |
|
343
iShares US Infrastructure ETF
IFRA
$2.95B
| $455K | 0.02% |
10,799
+1,429
| +15% | +$60.2K |
|
344
Blackstone
BX
$133B
| $453K | 0.02% |
3,657
-213
| -6% | -$26.4K |
|
345
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.02% |
10,792
-1,197
| -10% | -$49.7K |
|
346
Ventas
VTR
$30.9B
| $447K | 0.02% |
8,726
+190
| +2% | +$9.74K |
|
347
Healthpeak Properties
DOC
$12.8B
| $445K | 0.02% |
22,685
+835
| +4% | +$16.4K |
|
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $443K | 0.02% |
10,655
-1,127
| -10% | -$46.8K |
|
349
JPMorgan Active Growth ETF
JGRO
$7.11B
| $442K | 0.02% |
+5,880
| New | +$442K |
|
350
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $436K | 0.02% |
13,807
| – | – |
|