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
AMP icon
376
Ameriprise Financial
AMP
$42.9B
$644K 0.02%
+1,313
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$640K 0.02%
4,535
+29
HON icon
378
Honeywell
HON
$155B
$635K 0.02%
3,255
+436
VRSK icon
379
Verisk Analytics
VRSK
$28.9B
$633K 0.02%
2,828
+354
USB icon
380
US Bancorp
USB
$85B
$632K 0.02%
11,722
-1,525
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$630K 0.02%
+7,643
MCK icon
382
McKesson
MCK
$121B
$614K 0.02%
747
+159
EPOL icon
383
iShares MSCI Poland ETF
EPOL
$623M
$613K 0.02%
+17,431
URTH icon
384
iShares MSCI World ETF
URTH
$6.91B
$613K 0.02%
3,298
+26
OKTA icon
385
Okta
OKTA
$12.8B
$613K 0.02%
+7,084
CSX icon
386
CSX Corp
CSX
$79.4B
$608K 0.02%
16,784
+7,845
TECK icon
387
Teck Resources
TECK
$28.8B
$605K 0.02%
12,637
+1,000
ITW icon
388
Illinois Tool Works
ITW
$83.8B
$599K 0.02%
2,416
+15
APH icon
389
Amphenol
APH
$180B
$591K 0.02%
4,361
+76
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$588K 0.02%
15,723
+9,068
URI icon
391
United Rentals
URI
$52.9B
$587K 0.02%
+725
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$586K 0.02%
4,210
-284
LOW icon
393
Lowe's Companies
LOW
$148B
$585K 0.02%
2,426
-58
COPX icon
394
Global X Copper Miners ETF NEW
COPX
$8.41B
$577K 0.02%
7,850
OWL icon
395
Blue Owl Capital
OWL
$7.02B
$567K 0.02%
+37,936
F icon
396
Ford
F
$56.2B
$560K 0.02%
42,683
+761
ACWI icon
397
iShares MSCI ACWI ETF
ACWI
$29B
$560K 0.02%
3,956
+156
ADP icon
398
Automatic Data Processing
ADP
$86.3B
$557K 0.02%
2,153
-12
MDLZ icon
399
Mondelez International
MDLZ
$78.9B
$554K 0.02%
10,196
+394
EW icon
400
Edwards Lifesciences
EW
$50.2B
$549K 0.02%
6,445
+170
14 15
16
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