RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$72.6M
(+5.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $251K | 0.02% |
+2,847
| New | +$251K |
|
377
Church & Dwight Co
CHD
$23.2B
| $250K | 0.02% |
2,493
-3
| -0.1% | -$301 |
|
378
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $248K | 0.02% |
5,920
-397
| -6% | -$16.6K |
|
379
Alcoa
AA
$8.1B
| $246K | 0.02% |
7,254
+1,397
| +24% | +$47.4K |
|
380
Crown Castle
CCI
$41.6B
| $246K | 0.02% |
2,155
-394
| -15% | -$44.9K |
|
381
Booking.com
BKNG
$181B
| $240K | 0.02% |
89
+3
| +3% | +$8.1K |
|
382
Norfolk Southern
NSC
$62.8B
| $240K | 0.02% |
1,057
-33
| -3% | -$7.48K |
|
383
Royal Bank of Canada
RY
$205B
| $239K | 0.02% |
2,498
| – | – |
|
384
iShares Biotechnology ETF
IBB
$5.68B
| $237K | 0.02% |
1,869
| – | – |
|
385
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $236K | 0.02% |
4,825
| – | – |
|
386
Texas Instruments
TXN
$170B
| $233K | 0.02% |
1,293
-275
| -18% | -$49.5K |
|
387
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.02% |
+2,379
| New | +$232K |
|
388
Freeport-McMoran
FCX
$66.1B
| $231K | 0.02% |
5,780
+6
| +0.1% | +$240 |
|
389
Mettler-Toledo International
MTD
$26.5B
| $230K | 0.02% |
175
-4
| -2% | -$5.25K |
|
390
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $225K | 0.02% |
3,560
| – | – |
|
391
Travelers Companies
TRV
$62.9B
| $223K | 0.02% |
1,285
-126
| -9% | -$21.9K |
|
392
Micron Technology
MU
$139B
| $223K | 0.02% |
3,528
-778
| -18% | -$49.1K |
|
393
Intuitive Surgical
ISRG
$163B
| $222K | 0.02% |
+650
| New | +$222K |
|
394
EPR Properties
EPR
$4.05B
| $221K | 0.02% |
+4,703
| New | +$221K |
|
395
Amphenol
APH
$138B
| $221K | 0.02% |
5,196
+74
| +1% | +$3.15K |
|
396
Lattice Semiconductor
LSCC
$9.03B
| $221K | 0.02% |
+2,300
| New | +$221K |
|
397
American Tower
AMT
$91.4B
| $220K | 0.02% |
1,125
-79
| -7% | -$15.4K |
|
398
Philip Morris
PM
$251B
| $220K | 0.02% |
2,220
-1,072
| -33% | -$106K |
|
399
Mondelez International
MDLZ
$78.8B
| $219K | 0.02% |
2,988
-320
| -10% | -$23.5K |
|
400
Altria Group
MO
$112B
| $219K | 0.02% |
4,726
-842
| -15% | -$38.9K |
|