RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
127
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.65B
| $6.37M | 0.76% | 1,123,074 +58,256 | +5% | +$330K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.34M | 0.76% | 78,334 -1,136 | -1% | -$92K |
|
28
QuantumScape
QS
$4.49B
| $6.19M | 0.74% | +211,675 | New | +$6.19M |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.15M | 0.74% | 39,726 -35,954 | -48% | -$5.57M |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.96M | 0.72% | +220,950 | New | +$5.96M |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.65M | 0.68% | 75,499 -53,037 | -41% | -$3.97M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 0.67% | 2,284 -18 | -0.8% | -$44K |
|
33
Cue Biopharma
CUE
$60M
| $5.57M | 0.67% | 478,500 | – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 0.66% | 20,373 -200 | -1% | -$54.3K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.51M | 0.66% | 52,868 +1,811 | +4% | +$189K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.32M | 0.64% | 54,076 +12,943 | +31% | +$1.27M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.13M | 0.62% | 47,859 +3,489 | +8% | +$374K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 0.55% | 125,528 +6,111 | +5% | +$224K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.48M | 0.54% | +100,008 | New | +$4.48M |
|
40
Applovin
APP
$162B
| $4.28M | 0.51% | +56,958 | New | +$4.28M |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.12M | 0.49% | 154,947 +63,175 | +69% | +$1.68M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.97M | 0.48% | 38,807 +1,011 | +3% | +$104K |
|
43
Boeing
BA
$177B
| $3.97M | 0.48% | 16,577 -181 | -1% | -$43.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.97M | 0.48% | 54,517 +556 | +1% | +$40.4K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.93M | 0.47% | 22,022 +336 | +2% | +$60K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.54M | 0.42% | 78,356 +13,377 | +21% | +$604K |
|
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.52M | 0.42% | 70,784 -2,691 | -4% | -$134K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.39% | 9,323 -109 | -1% | -$37.9K |
|
49
JPMorgan Chase
JPM
$829B
| $3.17M | 0.38% | 20,402 -3,812 | -16% | -$593K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $3.16M | 0.38% | 35,767 | – | – |
|