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
EVRG icon
451
Evergy
EVRG
$17.9B
$290K 0.01%
+3,812
XJR icon
452
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$289K 0.01%
6,796
-196
CME icon
453
CME Group
CME
$101B
$288K 0.01%
1,066
-47
CMI icon
454
Cummins
CMI
$68.7B
$286K 0.01%
678
-72
LHX icon
455
L3Harris
LHX
$52.1B
$284K 0.01%
930
-5
JCI icon
456
Johnson Controls International
JCI
$71.1B
$279K 0.01%
2,531
-44
MMC icon
457
Marsh & McLennan
MMC
$89.9B
$278K 0.01%
1,379
+143
OKE icon
458
Oneok
OKE
$45.8B
$278K 0.01%
3,808
-84
UAL icon
459
United Airlines
UAL
$33B
$278K 0.01%
2,879
-1
VLTO icon
460
Veralto
VLTO
$25.1B
$277K 0.01%
2,599
-289
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$277K 0.01%
+4,343
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$277K 0.01%
2,592
+1
FMAT icon
463
Fidelity MSCI Materials Index ETF
FMAT
$432M
$277K 0.01%
5,274
IBDQ icon
464
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
– –
0
ZTS icon
465
Zoetis
ZTS
$56.5B
$274K 0.01%
+1,873
EPR icon
466
EPR Properties
EPR
$3.98B
$274K 0.01%
4,700
AVDV icon
467
Avantis International Small Cap Value ETF
AVDV
$14.6B
$272K 0.01%
3,055
ORLY icon
468
O'Reilly Automotive
ORLY
$85.8B
$268K 0.01%
2,486
-69
APD icon
469
Air Products & Chemicals
APD
$58.1B
$267K 0.01%
978
-105
FREL icon
470
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$263K 0.01%
9,440
GD icon
471
General Dynamics
GD
$92.3B
$259K 0.01%
759
-3,659
ISRG icon
472
Intuitive Surgical
ISRG
$203B
$258K 0.01%
576
-160
BBAX icon
473
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$254K 0.01%
4,515
+2
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$254K 0.01%
2,280
-1
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$251K 0.01%
6,655
-71,820
17 18
19
20 21