RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Extended Market ETF
VXF
$24.1B
| $525K | 0.02% |
2,878
+1,029
| +56% | +$188K |
|
402
Advanced Drainage Systems
WMS
$11.5B
| $525K | 0.02% |
+3,341
| New | +$525K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $525K | 0.02% |
+1,647
| New | +$525K |
|
404
Novo Nordisk
NVO
$245B
| $518K | 0.02% |
4,352
+2,775
| +176% | +$330K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $511K | 0.02% |
4,750
-1,113
| -19% | -$120K |
|
406
SPDR S&P Dividend ETF
SDY
$20.5B
| $511K | 0.02% |
3,600
-100
| -3% | -$14.2K |
|
407
Ferrari
RACE
$87.1B
| $511K | 0.02% |
+1,087
| New | +$511K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $508K | 0.02% |
3,843
-655
| -15% | -$86.6K |
|
409
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $506K | 0.02% |
+19,264
| New | +$506K |
|
410
Ford
F
$46.7B
| $501K | 0.02% |
47,418
-2,657
| -5% | -$28.1K |
|
411
LPL Financial
LPLA
$26.6B
| $500K | 0.02% |
+2,149
| New | +$500K |
|
412
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $500K | 0.02% |
19,571
+87
| +0.4% | +$2.22K |
|
413
Healthpeak Properties
DOC
$12.8B
| $498K | 0.02% |
21,794
-891
| -4% | -$20.4K |
|
414
Martin Marietta Materials
MLM
$37.5B
| $496K | 0.02% |
921
+282
| +44% | +$152K |
|
|
IFN
415
India Fund
IFN
$598M
| $495K | 0.02% |
26,050
| – | – |
|
416
Idexx Laboratories
IDXX
$51.4B
| $495K | 0.02% |
+979
| New | +$495K |
|
417
iShares MSCI Spain ETF
EWP
$1.36B
| $493K | 0.02% |
+13,983
| New | +$493K |
|
418
Goldman Sachs
GS
$223B
| $484K | 0.02% |
978
-357
| -27% | -$177K |
|
419
Veralto
VLTO
$26.2B
| $483K | 0.02% |
4,314
-1,578
| -27% | -$177K |
|
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $483K | 0.02% |
5,458
-1,723
| -24% | -$152K |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $481K | 0.02% |
+5,397
| New | +$481K |
|
422
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $481K | 0.02% |
842
+69
| +9% | +$39.4K |
|
423
Fortive
FTV
$16.2B
| $476K | 0.02% |
+6,033
| New | +$476K |
|
424
Bright Horizons
BFAM
$6.64B
| $475K | 0.02% |
+3,389
| New | +$475K |
|
|
XYZ
425
Block, Inc.
XYZ
$45.7B
| $475K | 0.02% |
7,073
+2,839
| +67% | +$191K |
|