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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$24.8B
| $426K | 0.01% |
2,349
-386
| -14% | -$74.6K |
|
452
Palantir
PLTR
$321B
| $417K | 0.01% |
2,852
+449
| +19% | +$68.7K |
|
453
WillScot Mobile Mini Holdings
WSC
$4.91B
| $416K | 0.01% |
23,953
-100
| -0.4% | -$2.04K |
|
454
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $413K | 0.01% |
16,191
-45,357
| -74% | -$1.16M |
|
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $409K | 0.01% |
15,212
-1,818
| -11% | -$50.6K |
|
456
Pinduoduo
PDD
$124B
| $409K | 0.01% |
4,005
+5
| +0.1% | +$526 |
|
457
CrowdStrike
CRWD
$210B
| $406K | 0.01% |
4,164
| – | – |
|
458
Illinois Tool Works
ITW
$78B
| $398K | 0.01% |
1,519
-897
| -37% | -$244K |
|
459
iShares Russell 3000 ETF
IWV
$19.9B
| $386K | 0.01% |
1,042
-107
| -9% | -$41.4K |
|
460
Blue Owl Capital
OWL
$6.7B
| $383K | 0.01% |
41,926
+3,990
| +11% | +$48.2K |
|
|
PSKY
461
Paramount Skydance Corp
PSKY
$10.3B
| $381K | 0.01% |
42,015
+11,750
| +39% | +$128K |
|
462
Xylem
XYL
$28.7B
| $379K | 0.01% |
3,170
+208
| +7% | +$27.3K |
|
463
Apollo Global Management
APO
$70.9B
| $376K | 0.01% |
3,379
+26
| +0.8% | +$3.22K |
|
464
OneMain Financial
OMF
$6.99B
| $374K | 0.01% |
+7,000
| New | +$415K |
|
465
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $373K | 0.01% |
3,727
| – | – |
|
466
Cummins
CMI
$90.9B
| $369K | 0.01% |
685
-19
| -3% | -$10.8K |
|
467
iShares Convertible Bond ETF
ICVT
$7.36B
| $363K | 0.01% |
3,562
-34
| -0.9% | -$3.52K |
|
468
iShares Russell 2000 Value ETF
IWN
$14.4B
| $362K | 0.01% |
1,912
+2
| +0.1% | +$387 |
|
469
Fastenal
FAST
$51.6B
| $360K | 0.01% |
7,762
+287
| +4% | +$12.9K |
|
470
iShares Micro-Cap ETF
IWC
$1.47B
| $360K | 0.01% |
2,255
+64
| +3% | +$10.6K |
|
471
CVS Health
CVS
$137B
| $358K | 0.01% |
4,984
-121
| -2% | -$9.32K |
|
472
Martin Marietta Materials
MLM
$34.4B
| $352K | 0.01% |
599
+9
| +2% | +$5.74K |
|
473
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $352K | 0.01% |
2,775
| – | – |
|
474
Welltower
WELL
$165B
| $352K | 0.01% |
1,781
-78
| -4% | -$15.4K |
|
|
MRSH
475
Marsh
MRSH
$85.5B
| $350K | 0.01% |
2,019
+28
| +1% | +$5.03K |
|
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