We are live on
!
Find out more
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
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$702M
| $322K | 0.01% |
8,931
| – | – |
|
502
Manhattan Associates
MANH
$9.51B
| $322K | 0.01% |
2,421
| – | – |
|
503
Carlyle Group
CG
$17.1B
| $319K | 0.01% |
6,595
| – | – |
|
504
BP
BP
$107B
| $315K | 0.01% |
6,703
+281
| +4% | +$11K |
|
505
NuScale Power
SMR
$2.99B
| $314K | 0.01% |
+29,000
| New | +$441K |
|
506
Shopify
SHOP
$158B
| $314K | 0.01% |
2,649
+378
| +17% | +$49.7K |
|
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$727M
| $311K | 0.01% |
5,533
+1
| +0% | +$57 |
|
508
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $309K | 0.01% |
3,089
+24
| +0.8% | +$2.45K |
|
509
MSCI
MSCI
$45.3B
| $308K | 0.01% |
571
+3
| +0.5% | +$1.69K |
|
510
Hershey
HSY
$34.9B
| $306K | 0.01% |
1,474
+39
| +3% | +$8.22K |
|
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $304K | 0.01% |
3,320
-5,484
| -62% | -$502K |
|
512
Warner Bros
WBD
$68.7B
| $304K | 0.01% |
11,055
+147
| +1% | +$4.12K |
|
513
Lumen
LUMN
$6.65B
| $303K | 0.01% |
43,529
+1,888
| +5% | +$14.3K |
|
514
Intuitive Surgical
ISRG
$137B
| $301K | 0.01% |
654
+53
| +9% | +$26.8K |
|
515
Intuit
INTU
$77.4B
| $300K | 0.01% |
693
-133
| -16% | -$63.4K |
|
516
Carrier Global
CARR
$57.7B
| $297K | 0.01% |
5,276
-49
| -0.9% | -$2.9K |
|
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $297K | 0.01% |
3,560
| – | – |
|
518
Blackstone Secured Lending
BXSL
$5.51B
| $296K | 0.01% |
12,100
| – | – |
|
519
Duke Energy
DUK
$98.3B
| $295K | 0.01% |
2,254
+126
| +6% | +$15.8K |
|
520
Hasbro
HAS
$11.3B
| $292K | 0.01% |
3,118
-300
| -9% | -$28K |
|
521
Datadog
DDOG
$95.3B
| $289K | 0.01% |
2,447
+118
| +5% | +$14.6K |
|
|
THMZ
522
Lazard Equity Megatrends ETF
THMZ
$53.9M
| $281K | 0.01% |
9,614
+3,001
| +45% | +$94.6K |
|
523
iShares Latin America 40 ETF
ILF
$3.78B
| $281K | 0.01% |
7,900
| – | – |
|
524
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $281K | 0.01% |
4,868
-80
| -2% | -$4.69K |
|
525
General Dynamics
GD
$99.7B
| $277K | 0.01% |
808
-63
| -7% | -$22.3K |
|
Similar funds
VA
SCTC
WWA
VPC
BPS
AAP
SPC
MMA