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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
Cap. Flow
+$208M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
EMAT
Evolution Metals & Technologies Corp
EMAT
+$26.1M

Top Sells

1
APP icon
Applovin
APP
+$71.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$65.7M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$39.9M
4
UUUU icon
Energy Fuels
UUUU
+$15.2M
5
SCHG icon
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
CMF icon
476
iShares California Muni Bond ETF
CMF
$4.56B
$350K 0.01%
+6,154
New +$355K
XLRE icon
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$349K 0.01%
8,559
-57
-0.7% -$2.39K
CRWV
478
CoreWeave Inc
CRWV
$41.8B
$347K 0.01%
4,485
+1,360
+44% +$118K
DOC icon
479
Healthpeak Properties
DOC
$15B
$347K 0.01%
21,140
+40
+0.2% +$685
DE icon
480
Deere & Co
DE
$157B
$347K 0.01%
614
-15
-2% -$8.46K
PNC icon
481
PNC Financial Services
PNC
$102B
$346K 0.01%
+1,662
New +$362K
XYZ
482
Block Inc
XYZ
$49.7B
$345K 0.01%
5,741
-348
-6% -$21.2K
HDEF icon
483
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$345K 0.01%
10,655
– –
PYPL icon
484
PayPal
PYPL
$48.5B
$341K 0.01%
7,542
-1,246
-14% -$60.1K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.55B
$338K 0.01%
5,905
-3,999
-40% -$230K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.43B
$338K 0.01%
12,163
+245
+2% +$6.88K
FNF icon
487
Fidelity National Financial
FNF
$13.6B
$338K 0.01%
7,278
-30
-0.4% -$1.56K
NSC icon
488
Norfolk Southern
NSC
$73B
$335K 0.01%
1,167
-2
-0.2% -$594
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$9.68B
$335K 0.01%
7,174
-1,094
-13% -$54.9K
VLUE icon
490
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$334K 0.01%
2,351
– –
PGR icon
491
Progressive
PGR
$122B
$334K 0.01%
1,685
-98
-5% -$20.2K
IDA icon
492
Idacorp
IDA
$8.34B
$334K 0.01%
2,334
+372
+19% +$51K
AMAT icon
493
Applied Materials
AMAT
$453B
$332K 0.01%
+972
New +$327K
CME icon
494
CME Group
CME
$88.9B
$331K 0.01%
1,121
+15
+1% +$4.46K
HOOD icon
495
Robinhood
HOOD
$103B
$331K 0.01%
+4,772
New +$419K
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$330K 0.01%
1,408
– –
VFMO icon
497
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$327K 0.01%
1,660
+151
+10% +$30.6K
HAE icon
498
Haemonetics
HAE
$3.48B
$327K 0.01%
+5,799
New +$378K
BBT
499
Beacon Financial Corp
BBT
$2.55B
$325K 0.01%
10,843
– –
LHX icon
500
L3Harris
LHX
$53.7B
$323K 0.01%
935
+5
+0.5% +$1.75K
18 19
20
21 22

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