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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Singapore ETF
EWS
$1B
| $558K | 0.02% |
19,780
-4,593
| -19% | -$130K |
|
402
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $555K | 0.02% |
5,916
| – | – |
|
403
Schwab International Equity ETF
SCHF
$66.1B
| $552K | 0.02% |
22,304
+80
| +0.4% | +$2.04K |
|
404
Philip Morris
PM
$281B
| $548K | 0.02% |
3,286
+332
| +11% | +$57.7K |
|
405
Factset
FDS
$9.05B
| $548K | 0.02% |
2,524
+10
| +0.4% | +$2.33K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $541K | 0.02% |
10,686
+1,708
| +19% | +$86.5K |
|
407
TSMC
TSM
$2.16T
| $539K | 0.02% |
1,592
+22
| +1% | +$7.57K |
|
|
IFN
408
Aberdeen India Fund
IFN
$490M
| $538K | 0.02% |
47,500
+22,500
| +90% | +$296K |
|
409
Phillips 66
PSX
$78.6B
| $528K | 0.01% |
2,898
-137
| -5% | -$21.5K |
|
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $527K | 0.01% |
14,313
-1,410
| -9% | -$52.6K |
|
411
Trane Technologies
TT
$105B
| $526K | 0.01% |
1,263
-20
| -2% | -$8.49K |
|
412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $519K | 0.01% |
10,655
| – | – |
|
413
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $519K | 0.01% |
+22,476
| New | +$518K |
|
414
Shell
SHEL
$234B
| $516K | 0.01% |
5,546
+328
| +6% | +$26.5K |
|
415
AutoZone
AZO
$48.8B
| $513K | 0.01% |
152
-46
| -23% | -$165K |
|
416
Southern Company
SO
$108B
| $510K | 0.01% |
5,281
+114
| +2% | +$10.5K |
|
417
Edwards Lifesciences
EW
$50.8B
| $508K | 0.01% |
6,348
-97
| -2% | -$8K |
|
418
Vanguard Real Estate ETF
VNQ
$38.8B
| $505K | 0.01% |
5,693
-410
| -7% | -$37.6K |
|
419
Ford
F
$56.7B
| $504K | 0.01% |
43,688
+1,005
| +2% | +$13.2K |
|
420
Sphere Entertainment
SPHR
$5.07B
| $502K | 0.01% |
4,272
| – | – |
|
|
QCJA
421
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.8M
| $498K | 0.01% |
+23,100
| New | +$508K |
|
422
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $496K | 0.01% |
21,629
-1,861
| -8% | -$42.9K |
|
423
Verisk Analytics
VRSK
$25.3B
| $494K | 0.01% |
2,603
-225
| -8% | -$45.7K |
|
424
AT&T
T
$149B
| $492K | 0.01% |
16,977
-457
| -3% | -$12.2K |
|
|
GREK
425
Global X MSCI Greece ETF
GREK
$285M
| $490K | 0.01% |
7,678
-5,948
| -44% | -$411K |
|
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