RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40M
3
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

1
+$145M
2
+$134M
3
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

1 Communication Services 10.53%
2 Technology 10.06%
3 Financials 4.66%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$379K 0.01%
1,408
PTC icon
477
PTC
PTC
$18.6B
$378K 0.01%
+2,167
ED icon
478
Consolidated Edison
ED
$40.6B
$374K 0.01%
+3,763
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$14B
$371K 0.01%
3,727
+590
GRAL
480
GRAIL Inc
GRAL
$2.08B
$370K 0.01%
+4,328
REG icon
481
Regency Centers
REG
$14.4B
$370K 0.01%
+5,301
MRSH
482
Marsh
MRSH
$90.4B
$369K 0.01%
1,991
+612
MLM icon
483
Martin Marietta Materials
MLM
$40.8B
$368K 0.01%
590
TTEC icon
484
TTEC Holdings
TTEC
$121M
$366K 0.01%
101,795
+50,920
UL icon
485
Unilever
UL
$161B
$366K 0.01%
5,593
+184
SHOP icon
486
Shopify
SHOP
$157B
$366K 0.01%
2,271
-7,722
OTIS icon
487
Otis Worldwide
OTIS
$36B
$360K 0.01%
+4,117
CMI icon
488
Cummins
CMI
$80.7B
$359K 0.01%
704
+26
OKE icon
489
Oneok
OKE
$52.1B
$356K 0.01%
4,837
+1,029
ICVT icon
490
iShares Convertible Bond ETF
ICVT
$5.56B
$354K 0.01%
3,596
+34
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$348K 0.01%
8,616
+683
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$12.9B
$346K 0.01%
1,910
+9
IWC icon
493
iShares Micro-Cap ETF
IWC
$1.31B
$346K 0.01%
+2,191
WELL icon
494
Welltower
WELL
$145B
$345K 0.01%
+1,859
IFN
495
India Fund
IFN
$537M
$343K 0.01%
25,000
-24,000
ISRG icon
496
Intuitive Surgical
ISRG
$179B
$341K 0.01%
601
+25
DOC icon
497
Healthpeak Properties
DOC
$12.3B
$339K 0.01%
21,100
NSC icon
498
Norfolk Southern
NSC
$70.7B
$338K 0.01%
1,169
+8
OBDC icon
499
Blue Owl Capital
OBDC
$5.64B
$332K 0.01%
25,950
+120
PEG icon
500
Public Service Enterprise Group
PEG
$43B
$332K 0.01%
4,130
-75
18 19
20
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