RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
207
Reduced
190
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.39B
| $368K | 0.02% |
3,970
-522
| -12% | -$48.4K |
|
377
Novartis
NVS
$251B
| $368K | 0.02% |
3,456
+47
| +1% | +$5K |
|
378
Deere & Co
DE
$128B
| $366K | 0.02% |
975
+117
| +14% | +$43.9K |
|
379
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $363K | 0.02% |
8,520
+142
| +2% | +$6.05K |
|
380
Amphenol
APH
$135B
| $362K | 0.02% |
5,363
-109
| -2% | -$7.36K |
|
381
InMode
INMD
$947M
| $360K | 0.02% |
19,710
+592
| +3% | +$10.8K |
|
382
MPLX
MPLX
$51.5B
| $357K | 0.02% |
8,393
-1,607
| -16% | -$68.4K |
|
383
Global X Copper Miners ETF NEW
COPX
$2.13B
| $356K | 0.02% |
7,868
-2,982
| -27% | -$135K |
|
384
Southern Company
SO
$101B
| $356K | 0.02% |
4,585
+740
| +19% | +$57.4K |
|
385
Quanta Services
PWR
$55.5B
| $354K | 0.02% |
1,394
-840
| -38% | -$213K |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $351K | 0.02% |
6,225
-97,616
| -94% | -$5.51M |
|
387
Dimensional US Small Cap ETF
DFAS
$11.3B
| $351K | 0.02% |
5,841
| – | – |
|
388
Martin Marietta Materials
MLM
$37.5B
| $346K | 0.02% |
639
+84
| +15% | +$45.5K |
|
389
lululemon athletica
LULU
$19.9B
| $343K | 0.02% |
1,147
-60
| -5% | -$17.9K |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $342K | 0.02% |
36,942
| – | – |
|
391
Datadog
DDOG
$47.5B
| $337K | 0.02% |
2,600
-478
| -16% | -$62K |
|
392
Schwab International Equity ETF
SCHF
$50.5B
| $337K | 0.02% |
17,364
+62
| +0.4% | +$1.2K |
|
393
Primerica
PRI
$8.85B
| $335K | 0.02% |
1,415
+4
| +0.3% | +$946 |
|
394
Travelers Companies
TRV
$62B
| $333K | 0.02% |
1,638
-346
| -17% | -$70.4K |
|
395
Freeport-McMoran
FCX
$66.5B
| $320K | 0.02% |
6,580
+1,056
| +19% | +$51.3K |
|
396
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$453K |
|
397
iShares Global Energy ETF
IXC
$1.8B
| $314K | 0.02% |
7,566
-6,822
| -47% | -$283K |
|
398
Vanguard Extended Market ETF
VXF
$24.1B
| $313K | 0.02% |
1,849
| – | – |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $313K | 0.02% |
2,278
+620
| +37% | +$85.1K |
|
400
H&R Block
HRB
$6.85B
| $310K | 0.02% |
+5,686
| New | +$310K |
|