RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$58.2B
$542K 0.02%
16,969
-5,438
VZ icon
352
Verizon
VZ
$173B
$533K 0.02%
12,316
+1,288
LOW icon
353
Lowe's Companies
LOW
$130B
$523K 0.02%
2,358
+114
TTE icon
354
TotalEnergies
TTE
$141B
$521K 0.02%
8,348
-5,247
SO icon
355
Southern Company
SO
$101B
$516K 0.02%
5,622
-3,082
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$11.1B
$516K 0.02%
8,093
+353
MU icon
357
Micron Technology
MU
$267B
$514K 0.02%
4,172
-976
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$512K 0.02%
6,003
-1,391
IFN
359
India Fund
IFN
$609M
$510K 0.02%
30,850
+2,500
KMI icon
360
Kinder Morgan
KMI
$59.9B
$504K 0.02%
17,155
-162
IBHF icon
361
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$502K 0.02%
21,610
+6,213
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$501K 0.02%
3,694
-434
EW icon
363
Edwards Lifesciences
EW
$50.1B
$493K 0.02%
6,299
-9
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$492K 0.02%
5,408
GEV icon
365
GE Vernova
GEV
$152B
$491K 0.02%
927
-4
PII icon
366
Polaris
PII
$3.64B
$488K 0.02%
12,007
-31
INTC icon
367
Intel
INTC
$171B
$486K 0.02%
21,683
-6,119
TXN icon
368
Texas Instruments
TXN
$147B
$484K 0.02%
2,332
-221
BMY icon
369
Bristol-Myers Squibb
BMY
$99B
$481K 0.02%
10,396
+1,205
MANH icon
370
Manhattan Associates
MANH
$10.6B
$475K 0.02%
2,406
-114
T icon
371
AT&T
T
$183B
$472K 0.02%
16,319
-2,689
DBEU icon
372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$715M
$470K 0.01%
10,655
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$23.2B
$469K 0.01%
3,644
+216
F icon
374
Ford
F
$53B
$465K 0.01%
42,825
+530
ADI icon
375
Analog Devices
ADI
$117B
$462K 0.01%
1,940
-571
13 14
15
16 17