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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
351
Teck Resources
TECK
$23.8B
$511K 0.02%
+11,637
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$12.7B
$505K 0.02%
7,373
-720
F icon
353
Ford
F
$46.3B
$501K 0.02%
41,922
-903
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$33.9B
$501K 0.02%
5,480
-816
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$501K 0.02%
5,018
+822
KMI icon
356
Kinder Morgan
KMI
$75.8B
$501K 0.02%
17,683
+528
SCHF icon
357
Schwab International Equity ETF
SCHF
$56.6B
$498K 0.02%
21,393
+900
MANH icon
358
Manhattan Associates
MANH
$7.91B
$493K 0.01%
2,404
-2
DBEU icon
359
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
$491K 0.01%
10,655
GWW icon
360
W.W. Grainger
GWW
$50.4B
$490K 0.01%
+514
BMY icon
361
Bristol-Myers Squibb
BMY
$121B
$488K 0.01%
10,822
+426
EW icon
362
Edwards Lifesciences
EW
$47.7B
$488K 0.01%
6,275
-24
VZ icon
363
Verizon
VZ
$214B
$487K 0.01%
11,082
-1,234
IBTG icon
364
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$482K 0.01%
+21,000
HSY icon
365
Hershey
HSY
$42.7B
$482K 0.01%
2,576
-74
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$19B
$477K 0.01%
5,944
+4
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$7.91B
$473K 0.01%
4,718
-3
COPX icon
368
Global X Copper Miners ETF NEW
COPX
$6.36B
$470K 0.01%
7,850
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$465K 0.01%
4,204
+11
SO icon
370
Southern Company
SO
$107B
$464K 0.01%
4,899
-723
MCK icon
371
McKesson
MCK
$106B
$455K 0.01%
588
-28
OMF icon
372
OneMain Financial
OMF
$6.21B
$455K 0.01%
8,057
-7,384
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$453K 0.01%
4,330
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$451K 0.01%
755
SPG icon
375
Simon Property Group
SPG
$59.1B
$447K 0.01%
2,383
-228
13 14
15
16 17