RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
376
Dollar General
DG
$22.9B
$457K 0.01%
3,996
-84
SCHF icon
377
Schwab International Equity ETF
SCHF
$53.2B
$453K 0.01%
20,493
-4,575
MCK icon
378
McKesson
MCK
$105B
$452K 0.01%
616
-122
UBER icon
379
Uber
UBER
$192B
$451K 0.01%
4,832
+871
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$16.2B
$445K 0.01%
5,940
-429
DE icon
381
Deere & Co
DE
$129B
$442K 0.01%
867
-112
PAAS icon
382
Pan American Silver
PAAS
$16.5B
$440K 0.01%
+15,500
HSY icon
383
Hershey
HSY
$36.4B
$440K 0.01%
2,650
+11
APH icon
384
Amphenol
APH
$167B
$437K 0.01%
4,419
+213
TGT icon
385
Target
TGT
$41.5B
$434K 0.01%
4,400
-1,193
MPLX icon
386
MPLX
MPLX
$52.9B
$432K 0.01%
8,393
MDY icon
387
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$429K 0.01%
755
VSDB
388
Vanguard Short Duration Bond ETF
VSDB
$72.3M
$429K 0.01%
+5,632
MAR icon
389
Marriott International
MAR
$77.7B
$428K 0.01%
1,565
-2,802
SPG icon
390
Simon Property Group
SPG
$59.9B
$420K 0.01%
2,611
+28
CARR icon
391
Carrier Global
CARR
$47.1B
$419K 0.01%
5,731
-94
PDD icon
392
Pinduoduo
PDD
$191B
$419K 0.01%
4,000
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$417K 0.01%
+9,119
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$417K 0.01%
4,193
-82
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.3B
$417K 0.01%
8,005
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$5.26B
$414K 0.01%
6,315
INTU icon
397
Intuit
INTU
$182B
$413K 0.01%
525
-377
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$413K 0.01%
4,330
FNF icon
399
Fidelity National Financial
FNF
$15.8B
$411K 0.01%
7,333
GJUN icon
400
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$409K 0.01%
10,880
14 15
16
17 18