RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.6B
| $243K | 0.02% |
1,868
| – | – |
|
352
Cleveland-Cliffs
CLF
$5.32B
| $241K | 0.02% |
+7,500
| New | +$241K |
|
353
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $239K | 0.02% |
3,560
| – | – |
|
354
Consolidated Edison
ED
$35.4B
| $238K | 0.02% |
2,519
-119
| -5% | -$11.2K |
|
355
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.02% |
606
-14
| -2% | -$5.38K |
|
356
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $227K | 0.02% |
4,148
-11,848
| -74% | -$648K |
|
357
L3Harris
LHX
$51.9B
| $224K | 0.02% |
+903
| New | +$224K |
|
|
XYZ
358
Block, Inc.
XYZ
$48.5B
| $223K | 0.02% |
+1,649
| New | +$223K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $222K | 0.02% |
1,266
-1,465
| -54% | -$257K |
|
360
Prudential Financial
PRU
$38.6B
| $221K | 0.02% |
+1,875
| New | +$221K |
|
361
Carrier Global
CARR
$55.5B
| $218K | 0.02% |
4,773
+891
| +23% | +$40.7K |
|
362
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.02% |
906
-61
| -6% | -$14.5K |
|
363
Jones Lang LaSalle
JLL
$14.5B
| $214K | 0.02% |
897
+18
| +2% | +$4.29K |
|
364
Teleflex
TFX
$5.59B
| $212K | 0.02% |
+600
| New | +$212K |
|
365
Gilead Sciences
GILD
$140B
| $210K | 0.02% |
3,536
+11
| +0.3% | +$653 |
|
366
Lennar Class A
LEN
$34.5B
| $206K | 0.02% |
+2,540
| New | +$206K |
|
367
BP
BP
$90.8B
| $205K | 0.02% |
7,006
-11,658
| -62% | -$341K |
|
368
Intuitive Surgical
ISRG
$170B
| $205K | 0.02% |
+681
| New | +$205K |
|
369
Devon Energy
DVN
$22.9B
| $203K | 0.02% |
3,437
-1,413
| -29% | -$83.5K |
|
370
Schlumberger
SLB
$55B
| $203K | 0.02% |
+4,914
| New | +$203K |
|
371
iShares Global Clean Energy ETF
ICLN
$1.56B
| $202K | 0.02% |
+9,420
| New | +$202K |
|
|
AMRS
372
DELISTED
Amyris Inc.
AMRS
| $191K | 0.02% |
44,000
+34,000
| +340% | +$148K |
|
373
Opendoor
OPEN
$3.27B
| $176K | 0.01% |
20,400
| – | – |
|
374
Quince Therapeutics
QNCX
$85.9M
| $167K | 0.01% |
27,019
-14,113
| -34% | -$87.2K |
|
375
Plains All American Pipeline
PAA
$12.7B
| $114K | 0.01% |
10,643
| – | – |
|