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
PSX icon
401
Phillips 66
PSX
$56.2B
$408K 0.01%
3,416
+40
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
$406K 0.01%
1,508
-23
TSM icon
403
TSMC
TSM
$1.46T
$405K 0.01%
1,781
-240
IWV icon
404
iShares Russell 3000 ETF
IWV
$17.2B
$403K 0.01%
1,149
-18
ISRG icon
405
Intuitive Surgical
ISRG
$202B
$400K 0.01%
736
-1,337
VDE icon
406
Vanguard Energy ETF
VDE
$7.39B
$396K 0.01%
3,325
+4
TRV icon
407
Travelers Companies
TRV
$64.2B
$395K 0.01%
1,478
+8
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$395K 0.01%
+5,440
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.1B
$394K 0.01%
4,196
-540
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$6.54B
$392K 0.01%
4,721
+1,261
ROK icon
411
Rockwell Automation
ROK
$42.8B
$389K 0.01%
+1,170
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$387K 0.01%
4,113
-159
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$3.03B
$383K 0.01%
7,783
-114
NRG icon
414
NRG Energy
NRG
$32B
$383K 0.01%
2,384
-1,047
BXSL icon
415
Blackstone Secured Lending
BXSL
$6.14B
$381K 0.01%
12,100
OBDC icon
416
Blue Owl Capital
OBDC
$6.11B
$380K 0.01%
25,830
APO icon
417
Apollo Global Management
APO
$76.3B
$379K 0.01%
+2,670
QQEW icon
418
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$379K 0.01%
+2,775
GILD icon
419
Gilead Sciences
GILD
$156B
$376K 0.01%
3,388
-32
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$39.6B
$373K 0.01%
4,393
+150
DOC icon
421
Healthpeak Properties
DOC
$12.2B
$370K 0.01%
21,125
-72
NKE icon
422
Nike
NKE
$97.7B
$357K 0.01%
4,999
-656
COPX icon
423
Global X Copper Miners ETF NEW
COPX
$2.75B
$355K 0.01%
7,850
CECO icon
424
Ceco Environmental
CECO
$1.78B
$352K 0.01%
+12,427
MO icon
425
Altria Group
MO
$97.3B
$351K 0.01%
5,879
-1,813
15 16
17
18 19