RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $448K | 0.02% |
5,148
-206
| -4% | -$17.9K |
|
|
IFN
377
India Fund
IFN
$598M
| $447K | 0.02% |
28,350
+2,300
| +9% | +$36.3K |
|
378
iShares MSCI Japan ETF
EWJ
$15.5B
| $437K | 0.02% |
6,369
+225
| +4% | +$15.4K |
|
379
Manhattan Associates
MANH
$13B
| $436K | 0.02% |
2,520
-239
| -9% | -$41.4K |
|
380
Cue Biopharma
CUE
$59.9M
| $436K | 0.02% |
478,500
| – | – |
|
|
TEAD
381
Teads Holding Co. Common Stock
TEAD
$155M
| $434K | 0.01% |
116,395
-31,482
| -21% | -$117K |
|
382
Datadog
DDOG
$47.5B
| $432K | 0.01% |
4,353
+1,776
| +69% | +$176K |
|
383
Vanguard Energy ETF
VDE
$7.2B
| $431K | 0.01% |
3,321
-331
| -9% | -$42.9K |
|
384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $430K | 0.01% |
17,035
-4,896
| -22% | -$124K |
|
385
Simon Property Group
SPG
$59.5B
| $429K | 0.01% |
2,583
-216
| -8% | -$35.9K |
|
386
Palo Alto Networks
PANW
$130B
| $429K | 0.01% |
2,512
-414
| -14% | -$70.6K |
|
387
Healthpeak Properties
DOC
$12.8B
| $429K | 0.01% |
21,197
-629
| -3% | -$12.7K |
|
388
Ford
F
$46.7B
| $424K | 0.01% |
42,295
-362
| -0.8% | -$3.63K |
|
389
Phillips 66
PSX
$53.2B
| $417K | 0.01% |
3,376
-516
| -13% | -$63.7K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $417K | 0.01% |
4,275
-488
| -10% | -$47.6K |
|
391
Oneok
OKE
$45.7B
| $405K | 0.01% |
+4,083
| New | +$405K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.01% |
755
+89
| +13% | +$47.6K |
|
393
Blackstone Secured Lending
BXSL
$6.72B
| $401K | 0.01% |
+12,100
| New | +$401K |
|
394
iShares MSCI ACWI ETF
ACWI
$22.1B
| $399K | 0.01% |
3,428
+96
| +3% | +$11.2K |
|
395
Shell
SHEL
$208B
| $391K | 0.01% |
5,338
+3
| +0.1% | +$220 |
|
396
Travelers Companies
TRV
$62B
| $389K | 0.01% |
1,470
-257
| -15% | -$68K |
|
397
Blue Owl Capital
OBDC
$7.33B
| $388K | 0.01% |
+25,830
| New | +$388K |
|
398
WEC Energy
WEC
$34.7B
| $383K | 0.01% |
3,517
-2
| -0.1% | -$218 |
|
399
Gilead Sciences
GILD
$143B
| $383K | 0.01% |
3,420
-292
| -8% | -$32.7K |
|
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $383K | 0.01% |
6,080
-436
| -7% | -$27.5K |
|