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
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
CME icon
451
CME Group
CME
$99.2B
$307K 0.01%
1,113
+23
APD icon
452
Air Products & Chemicals
APD
$59.5B
$305K 0.01%
1,083
-82
KEYS icon
453
Keysight
KEYS
$36B
$304K 0.01%
1,854
+196
FAST icon
454
Fastenal
FAST
$48.7B
$301K 0.01%
7,174
-70
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$12.9B
$300K 0.01%
1,901
-44
XYZ
456
Block Inc
XYZ
$39.9B
$298K 0.01%
4,381
+21
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$297K 0.01%
8,367
VLTO icon
458
Veralto
VLTO
$25.4B
$292K 0.01%
2,888
-73
TEAD
459
Teads Holding Co
TEAD
$62.6M
$289K 0.01%
116,395
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.9B
$287K 0.01%
2,359
+246
IBDQ
461
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
MSI icon
462
Motorola Solutions
MSI
$64.8B
$284K 0.01%
+674
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$284K 0.01%
3,560
CSX icon
464
CSX Corp
CSX
$67.4B
$279K 0.01%
8,536
-250
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$14.7B
$277K 0.01%
3,179
-158
SCHK icon
466
Schwab 1000 Index ETF
SCHK
$4.94B
$277K 0.01%
9,290
XJR icon
467
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$277K 0.01%
+6,992
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$276K 0.01%
+2,591
CHD icon
469
Church & Dwight Co
CHD
$21.7B
$275K 0.01%
2,866
-21
EPR icon
470
EPR Properties
EPR
$4.16B
$275K 0.01%
4,700
PGR icon
471
Progressive
PGR
$120B
$275K 0.01%
1,029
-293
JCI icon
472
Johnson Controls International
JCI
$68.5B
$273K 0.01%
2,575
-54
MMC icon
473
Marsh & McLennan
MMC
$89.5B
$270K 0.01%
1,236
-218
FCX icon
474
Freeport-McMoran
FCX
$86.7B
$266K 0.01%
6,133
-15
FMAT icon
475
Fidelity MSCI Materials Index ETF
FMAT
$495M
$263K 0.01%
5,274
17 18
19
20 21