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
CB icon
426
Chubb
CB
$117B
$348K 0.01%
1,196
-41
SHEL icon
427
Shell
SHEL
$219B
$347K 0.01%
4,930
-408
BE icon
428
Bloom Energy
BE
$24.3B
$346K 0.01%
14,459
+1,000
XLRE icon
429
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$339K 0.01%
8,174
-8,343
IBIT icon
430
iShares Bitcoin Trust
IBIT
$76.1B
$338K 0.01%
+5,519
DUK icon
431
Duke Energy
DUK
$96.7B
$337K 0.01%
2,860
+130
DNB
432
DELISTED
Dun & Bradstreet
DNB
$336K 0.01%
36,942
MSCI icon
433
MSCI
MSCI
$43.1B
$336K 0.01%
582
+4
MLM icon
434
Martin Marietta Materials
MLM
$36.6B
$328K 0.01%
597
-120
PWR icon
435
Quanta Services
PWR
$64.9B
$327K 0.01%
865
-369
CUE icon
436
Cue Biopharma
CUE
$49M
$326K 0.01%
478,500
CVS icon
437
CVS Health
CVS
$101B
$326K 0.01%
4,722
-14
AWK icon
438
American Water Works
AWK
$25.5B
$324K 0.01%
2,328
+27
CEG icon
439
Constellation Energy
CEG
$106B
$324K 0.01%
1,003
-1,539
UL icon
440
Unilever
UL
$149B
$322K 0.01%
5,272
-11,716
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$2.93B
$321K 0.01%
3,562
BUG icon
442
Global X Cybersecurity ETF
BUG
$1.06B
$321K 0.01%
8,641
-110
HRB icon
443
H&R Block
HRB
$5.76B
$319K 0.01%
5,780
+38
OKE icon
444
Oneok
OKE
$44B
$318K 0.01%
3,892
-191
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$1.91B
$317K 0.01%
5,186
VST icon
446
Vistra
VST
$58.1B
$314K 0.01%
1,619
-303
GIS icon
447
General Mills
GIS
$25.4B
$312K 0.01%
6,024
+26
IBB icon
448
iShares Biotechnology ETF
IBB
$6.62B
$309K 0.01%
2,444
-28
NSC icon
449
Norfolk Southern
NSC
$64B
$308K 0.01%
1,202
+35
HDEF icon
450
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$308K 0.01%
+10,655
16 17
18
19 20