RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40M
3
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

1
+$145M
2
+$134M
3
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

1 Communication Services 10.53%
2 Technology 10.06%
3 Financials 4.66%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
351
Bloom Energy
BE
$43.7B
$758K 0.02%
8,729
-1,240
IYF icon
352
iShares US Financials ETF
IYF
$3.92B
$746K 0.02%
5,787
+5
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$742K 0.02%
14,842
+470
APG icon
354
APi Group
APG
$19.2B
$742K 0.02%
+19,383
DG icon
355
Dollar General
DG
$34.4B
$741K 0.02%
5,581
+1,647
AFL icon
356
Aflac
AFL
$58.6B
$740K 0.02%
6,709
+21
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$732K 0.02%
5,564
+79
FDS icon
358
Factset
FDS
$8.04B
$730K 0.02%
2,514
-163
MSGE icon
359
Madison Square Garden
MSGE
$2.98B
$730K 0.02%
+13,537
SBR
360
Sabine Royalty Trust
SBR
$1.06B
$727K 0.02%
10,600
ADI icon
361
Analog Devices
ADI
$174B
$719K 0.02%
2,649
+141
RDWR icon
362
Radware
RDWR
$1.01B
$709K 0.02%
+29,430
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$704K 0.02%
3,059
-318
INCY icon
364
Incyte
INCY
$20.2B
$698K 0.02%
+7,068
AVUV icon
365
Avantis US Small Cap Value ETF
AVUV
$23.4B
$695K 0.02%
6,813
-335
PDN icon
366
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$402M
$687K 0.02%
16,278
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$683K 0.02%
2,728
+336
PZA icon
368
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$677K 0.02%
29,199
MFC icon
369
Manulife Financial
MFC
$59.6B
$676K 0.02%
18,626
-80
AZO icon
370
AutoZone
AZO
$62.2B
$672K 0.02%
+198
EWS icon
371
iShares MSCI Singapore ETF
EWS
$784M
$671K 0.02%
24,373
-391
PWR icon
372
Quanta Services
PWR
$84B
$667K 0.02%
1,580
+677
IT icon
373
Gartner
IT
$11.1B
$663K 0.02%
2,630
+9
TTE icon
374
TotalEnergies
TTE
$171B
$661K 0.02%
10,096
-282
VTR icon
375
Ventas
VTR
$40.9B
$657K 0.02%
8,441
+41
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15
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