RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.4B
| $289K | 0.01% |
1,090
-20
| -2% | -$5.31K |
|
452
Veralto
VLTO
$26.2B
| $289K | 0.01% |
2,961
-850
| -22% | -$82.9K |
|
453
Uber
UBER
$190B
| $289K | 0.01% |
3,961
-984
| -20% | -$71.7K |
|
454
GE Vernova
GEV
$158B
| $284K | 0.01% |
931
-54
| -5% | -$16.5K |
|
455
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $284K | 0.01% |
5,563
-2,929
| -34% | -$150K |
|
456
Global X Cybersecurity ETF
BUG
$1.13B
| $283K | 0.01% |
8,751
-1,273
| -13% | -$41.2K |
|
457
Fastenal
FAST
$55.1B
| $281K | 0.01% |
7,244
-294
| -4% | -$11.4K |
|
458
SPDR S&P Biotech ETF
XBI
$5.39B
| $281K | 0.01% |
3,460
-181
| -5% | -$14.7K |
|
459
EQT Corp
EQT
$32.2B
| $279K | 0.01% |
+5,216
| New | +$279K |
|
460
Amphenol
APH
$135B
| $277K | 0.01% |
4,206
-1,013
| -19% | -$66.6K |
|
461
Grayscale Bitcoin Trust
GBTC
$44.8B
| $277K | 0.01% |
4,243
| – | – |
|
462
Norfolk Southern
NSC
$62.3B
| $276K | 0.01% |
1,167
-80
| -6% | -$18.9K |
|
463
Microchip Technology
MCHP
$35.6B
| $276K | 0.01% |
5,697
-400
| -7% | -$19.4K |
|
464
Simpson Manufacturing
SSD
$8.15B
| $274K | 0.01% |
1,743
-826
| -32% | -$130K |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $269K | 0.01% |
3,337
-486
| -13% | -$39.2K |
|
466
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $266K | 0.01% |
8,367
| – | – |
|
467
Bloom Energy
BE
$13.4B
| $265K | 0.01% |
13,459
| – | – |
|
468
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $264K | 0.01% |
3,560
| – | – |
|
469
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $259K | 0.01% |
9,440
-459
| -5% | -$12.6K |
|
470
CSX Corp
CSX
$60.6B
| $259K | 0.01% |
8,786
-2,707
| -24% | -$79.7K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.01% |
1,414
-288
| -17% | -$52.6K |
|
472
Unum
UNM
$12.6B
| $257K | 0.01% |
3,156
-32
| -1% | -$2.61K |
|
473
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$298K |
|
474
American Tower
AMT
$92.9B
| $255K | 0.01% |
1,171
-70
| -6% | -$15.2K |
|
475
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $255K | 0.01% |
5,274
-152
| -3% | -$7.35K |
|