RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62.7B
| $375K | 0.01% |
1,600
-38
| -2% | -$8.9K |
|
477
MPLX
MPLX
$51.8B
| $373K | 0.01% |
8,393
| – | – |
|
478
Rollins
ROL
$27.5B
| $373K | 0.01% |
+7,369
| New | +$373K |
|
479
ScottsMiracle-Gro
SMG
$3.56B
| $372K | 0.01% |
+4,293
| New | +$372K |
|
480
Thor Industries
THO
$5.85B
| $371K | 0.01% |
+3,380
| New | +$371K |
|
481
Global X Copper Miners ETF NEW
COPX
$2.08B
| $371K | 0.01% |
7,850
-18
| -0.2% | -$851 |
|
482
iShares Russell 3000 ETF
IWV
$16.6B
| $369K | 0.01% |
1,129
-140
| -11% | -$45.7K |
|
483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $369K | 0.01% |
1,740
-288
| -14% | -$61K |
|
484
Dolby
DLB
$6.94B
| $369K | 0.01% |
+4,816
| New | +$369K |
|
485
OGE Energy
OGE
$8.86B
| $367K | 0.01% |
+8,950
| New | +$367K |
|
486
Illumina
ILMN
$15.3B
| $367K | 0.01% |
2,814
+21
| +0.8% | +$2.74K |
|
487
CVS Health
CVS
$93.2B
| $363K | 0.01% |
5,780
-8,641
| -60% | -$543K |
|
488
H&R Block
HRB
$6.82B
| $362K | 0.01% |
5,669
-17
| -0.3% | -$1.09K |
|
489
Cue Biopharma
CUE
$60.5M
| $362K | 0.01% |
478,500
| – | – |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $362K | 0.01% |
4,508
+1,468
| +48% | +$118K |
|
491
SPDR S&P Biotech ETF
XBI
$5.24B
| $362K | 0.01% |
3,661
-309
| -8% | -$30.5K |
|
492
Coinbase
COIN
$78.9B
| $358K | 0.01% |
2,010
-89
| -4% | -$15.9K |
|
493
Shell
SHEL
$211B
| $352K | 0.01% |
5,331
-666
| -11% | -$43.9K |
|
494
iShares Select U.S. REIT ETF
ICF
$1.89B
| $349K | 0.01% |
5,301
-2
| -0% | -$132 |
|
495
Aon
AON
$80B
| $347K | 0.01% |
+1,002
| New | +$347K |
|
496
Immunocore
IMCR
$1.78B
| $343K | 0.01% |
11,030
| – | – |
|
497
WEC Energy
WEC
$34.4B
| $342K | 0.01% |
3,560
+157
| +5% | +$15.1K |
|
498
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $341K | 0.01% |
+7,053
| New | +$341K |
|
499
Kinder Morgan
KMI
$59.3B
| $340K | 0.01% |
15,396
-215
| -1% | -$4.75K |
|
500
Icon
ICLR
$13.5B
| $339K | 0.01% |
+1,180
| New | +$339K |
|