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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$208B
| $433K | 0.02% |
5,997
-221
| -4% | -$16K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $418K | 0.02% |
4,743
+157
| +3% | +$13.8K |
|
353
American Water Works
AWK
$27.3B
| $416K | 0.02% |
3,221
+127
| +4% | +$16.4K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
| $416K | 0.02% |
2,028
+34
| +2% | +$6.97K |
|
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $415K | 0.02% |
773
-1,445
| -65% | -$776K |
|
356
iShares MSCI Japan ETF
EWJ
$15.8B
| $412K | 0.02% |
6,034
+9
| +0.1% | +$614 |
|
357
Simon Property Group
SPG
$59.2B
| $412K | 0.02% |
2,712
-16,614
| -86% | -$2.52M |
|
358
FTI Consulting
FCN
$5.36B
| $397K | 0.02% |
1,843
-14
| -0.8% | -$3.02K |
|
359
Philip Morris
PM
$252B
| $397K | 0.02% |
3,869
+256
| +7% | +$26.3K |
|
360
iShares Russell 3000 ETF
IWV
$16.7B
| $392K | 0.02% |
1,269
+51
| +4% | +$15.7K |
|
361
United Rentals
URI
$62.4B
| $389K | 0.02% |
602
+44
| +8% | +$28.5K |
|
362
Simpson Manufacturing
SSD
$8.13B
| $389K | 0.02% |
2,308
| – | – |
|
363
Medtronic
MDT
$119B
| $386K | 0.02% |
4,855
-165
| -3% | -$13.1K |
|
364
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $385K | 0.02% |
16,810
-73,332
| -81% | -$1.68M |
|
365
General Mills
GIS
$26.7B
| $381K | 0.02% |
+6,027
| New | +$381K |
|
366
LiveOne
LVO
$53.1M
| $381K | 0.02% |
242,501
+101,783
| +72% | +$160K |
|
367
Constellation Brands
STZ
$25.7B
| $376K | 0.02% |
1,463
+168
| +13% | +$43.2K |
|
368
Intuitive Surgical
ISRG
$168B
| $376K | 0.02% |
846
+119
| +16% | +$52.9K |
|
369
Immunocore
IMCR
$1.84B
| $374K | 0.02% |
11,030
| – | – |
|
370
Fortinet
FTNT
$61.2B
| $373K | 0.02% |
6,186
-1,839
| -23% | -$111K |
|
371
Vanguard Materials ETF
VAW
$2.89B
| $373K | 0.02% |
1,926
-444
| -19% | -$85.9K |
|
372
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $371K | 0.02% |
10,880
| – | – |
|
373
Fidelity National Financial
FNF
$16.4B
| $370K | 0.02% |
7,495
+235
| +3% | +$11.6K |
|
374
Diageo
DEO
$59.1B
| $368K | 0.02% |
2,921
-1,314
| -31% | -$166K |
|
375
First Trust Cloud Computing ETF
SKYY
$3.13B
| $368K | 0.02% |
3,855
-24
| -0.6% | -$2.29K |
|