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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$118B
| $659K | 0.02% |
2,790
+364
| +15% | +$94.9K |
|
377
Keysight
KEYS
$55.1B
| $658K | 0.02% |
2,331
-256
| -10% | -$64.1K |
|
378
Polaris
PII
$4.07B
| $654K | 0.02% |
12,000
| – | – |
|
379
Quanta Services
PWR
$97.4B
| $652K | 0.02% |
1,187
-393
| -25% | -$202K |
|
380
iShares MSCI ACWI ETF
ACWI
$33.3B
| $649K | 0.02% |
4,691
+735
| +19% | +$106K |
|
381
Marriott International
MAR
$97.3B
| $649K | 0.02% |
1,984
-571
| -22% | -$188K |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $642K | 0.02% |
4,408
-127
| -3% | -$18.9K |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $639K | 0.02% |
7,734
-13,274
| -63% | -$1.1M |
|
384
Pan American Silver
PAAS
$18.4B
| $634K | 0.02% |
11,613
-7,408
| -39% | -$427K |
|
385
iShares MSCI Japan ETF
EWJ
$22.3B
| $630K | 0.02% |
7,459
+660
| +10% | +$57.1K |
|
386
Incyte
INCY
$23B
| $629K | 0.02% |
6,683
-385
| -5% | -$38.4K |
|
387
KKR & Co
KKR
$90.6B
| $622K | 0.02% |
6,728
-672
| -9% | -$70.8K |
|
388
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $619K | 0.02% |
13,407
+2,400
| +22% | +$112K |
|
389
US Bancorp
USB
$98.2B
| $615K | 0.02% |
11,704
-18
| -0.2% | -$989 |
|
390
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $606K | 0.02% |
4,151
-59
| -1% | -$8.79K |
|
391
Trinity Industries
TRN
$2.87B
| $597K | 0.02% |
18,541
-100
| -0.5% | -$3.07K |
|
392
iShares MSCI World ETF
URTH
$8.15B
| $594K | 0.02% |
3,299
+1
| +0% | +$187 |
|
393
Kinder Morgan
KMI
$71.6B
| $592K | 0.02% |
17,658
-462
| -3% | -$14.4K |
|
394
W.W. Grainger
GWW
$64.7B
| $589K | 0.02% |
540
+3
| +0.6% | +$3.28K |
|
|
ECHO
395
EchoStar
ECHO
$28B
| $585K | 0.02% |
5,000
+500
| +11% | +$57.4K |
|
396
Ameriprise Financial
AMP
$47.4B
| $584K | 0.02% |
1,314
+1
| +0.1% | +$482 |
|
397
Okta
OKTA
$26.2B
| $572K | 0.02% |
7,266
+182
| +3% | +$15.1K |
|
398
Accenture
ACN
$83.8B
| $567K | 0.02% |
2,860
-1,341
| -32% | -$312K |
|
399
Amphenol
APH
$193B
| $563K | 0.02% |
4,448
+87
| +2% | +$12.2K |
|
400
iShares MSCI India ETF
INDA
$6.8B
| $559K | 0.02% |
11,932
-4,566
| -28% | -$234K |
|
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