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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
426
Blue Owl Capital
OBDC
$6.73B
$339K 0.01%
25,830
CVS icon
427
CVS Health
CVS
$102B
$337K 0.01%
4,464
-258
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$11.8B
$336K 0.01%
1,901
GIS icon
429
General Mills
GIS
$25.3B
$334K 0.01%
6,632
+608
XLRE icon
430
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$334K 0.01%
7,933
-241
CARR icon
431
Carrier Global
CARR
$46.2B
$326K 0.01%
5,455
-276
BXSL icon
432
Blackstone Secured Lending
BXSL
$6.38B
$325K 0.01%
12,100
FAST icon
433
Fastenal
FAST
$46.4B
$324K 0.01%
6,601
-573
CSX icon
434
CSX Corp
CSX
$65.8B
$317K 0.01%
8,939
+403
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$3.04B
$317K 0.01%
2,358
-1
XYZ
436
Block Inc
XYZ
$40.6B
$315K 0.01%
4,364
-17
HDEF icon
437
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$313K 0.01%
10,655
MSCI icon
438
MSCI
MSCI
$42.4B
$313K 0.01%
551
-31
CB icon
439
Chubb
CB
$117B
$311K 0.01%
1,097
-99
VFMO icon
440
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$310K 0.01%
1,616
+150
MO icon
441
Altria Group
MO
$99.1B
$309K 0.01%
4,609
-1,270
NUDM icon
442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$308K 0.01%
8,182
-185
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$13.5B
$307K 0.01%
3,137
-42
PGR icon
444
Progressive
PGR
$134B
$304K 0.01%
1,233
+204
PLTR icon
445
Palantir
PLTR
$401B
$300K 0.01%
1,643
-267
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$4.84B
$298K 0.01%
9,290
HRB icon
447
H&R Block
HRB
$5.33B
$297K 0.01%
5,819
+39
BUG icon
448
Global X Cybersecurity ETF
BUG
$995M
$296K 0.01%
8,416
-225
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$296K 0.01%
3,312
-9,452
IMCB icon
450
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$296K 0.01%
3,560
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