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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$61.5B
| $733K | 0.02% |
6,683
-26
| -0.4% | -$2.88K |
|
352
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $731K | 0.02% |
19,928
-9,031
| -31% | -$342K |
|
353
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
| $729K | 0.02% |
17,150
-8,650
| -34% | -$375K |
|
354
Vanguard Energy ETF
VDE
$9.56B
| $729K | 0.02% |
4,213
+60
| +1% | +$9.08K |
|
355
Adobe
ADBE
$89.2B
| $724K | 0.02% |
2,979
-418
| -12% | -$116K |
|
356
Global X Copper Miners ETF NEW
COPX
$7.06B
| $722K | 0.02% |
9,450
+1,600
| +20% | +$133K |
|
357
Dimensional US Small Cap ETF
DFAS
$15.1B
| $719K | 0.02% |
10,104
-815
| -7% | -$59.8K |
|
358
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $706K | 0.02% |
16,278
| – | – |
|
359
Piper Sandler
PIPR
$5.26B
| $704K | 0.02% |
9,200
-656
| -7% | -$53.8K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $699K | 0.02% |
2,912
+184
| +7% | +$46.2K |
|
361
Business First Bancshares
BFST
$995M
| $689K | 0.02% |
25,486
-70,376
| -73% | -$1.93M |
|
362
Mondelez International
MDLZ
$75.2B
| $683K | 0.02% |
11,751
+1,555
| +15% | +$90.1K |
|
363
iShares US Financials ETF
IYF
$4.26B
| $682K | 0.02% |
5,794
+7
| +0.1% | +$869 |
|
364
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $681K | 0.02% |
7,877
+234
| +3% | +$21K |
|
365
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $679K | 0.02% |
19,960
+1
| +0% | +$30 |
|
366
CSX Corp
CSX
$91.8B
| $676K | 0.02% |
16,477
-307
| -2% | -$12K |
|
367
McKesson
MCK
$93.3B
| $673K | 0.02% |
777
+30
| +4% | +$26.8K |
|
368
Ventas
VTR
$44.9B
| $672K | 0.02% |
8,162
-279
| -3% | -$22.8K |
|
369
Unilever
UL
$132B
| $672K | 0.02% |
11,677
+6,084
| +109% | +$408K |
|
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $671K | 0.02% |
29,199
| – | – |
|
371
Verizon
VZ
$178B
| $664K | 0.02% |
13,233
-43
| -0.3% | -$1.99K |
|
372
Manulife Financial
MFC
$71.6B
| $664K | 0.02% |
19,282
+656
| +4% | +$23.6K |
|
373
KLA
KLAC
$293B
| $663K | 0.02% |
4,500
-3,460
| -43% | -$506K |
|
374
Motorola Solutions
MSI
$67.6B
| $661K | 0.02% |
1,519
+117
| +8% | +$50.7K |
|
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $661K | 0.02% |
3,060
+1
| +0% | +$229 |
|
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