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
HDEF icon
501
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$330K 0.01%
10,655
BXSL icon
502
Blackstone Secured Lending
BXSL
$5.52B
$328K 0.01%
12,100
NRG icon
503
NRG Energy
NRG
$38.4B
$327K 0.01%
2,051
-140
MSCI icon
504
MSCI
MSCI
$42B
$326K 0.01%
568
+17
CEG icon
505
Constellation Energy
CEG
$119B
$324K 0.01%
916
-120
LUMN icon
506
Lumen
LUMN
$7.29B
$324K 0.01%
41,641
+26,640
NUDM icon
507
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$323K 0.01%
8,931
+749
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$321K 0.01%
2,351
-484
GIS icon
509
General Mills
GIS
$24.1B
$320K 0.01%
6,879
+247
DDOG icon
510
Datadog
DDOG
$39.5B
$317K 0.01%
2,329
-1,960
WBD icon
511
Warner Bros
WBD
$69.9B
$314K 0.01%
+10,908
EWA icon
512
iShares MSCI Australia ETF
EWA
$1.44B
$312K 0.01%
+11,918
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$2.37B
$307K 0.01%
2,358
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$4.92B
$305K 0.01%
9,291
+1
CME icon
515
CME Group
CME
$115B
$302K 0.01%
1,106
+40
FAST icon
516
Fastenal
FAST
$52.9B
$300K 0.01%
7,475
+874
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$295K 0.01%
3,560
DE icon
518
Deere & Co
DE
$171B
$294K 0.01%
629
-120
GD icon
519
General Dynamics
GD
$96.5B
$293K 0.01%
871
+112
HEWJ icon
520
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$292K 0.01%
+5,532
XJR icon
521
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$289K 0.01%
6,796
ARTY
522
iShares Future AI & Tech ETF
ARTY
$2.29B
$289K 0.01%
6,000
+1,150
VFMO icon
523
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$289K 0.01%
1,509
-107
UAL icon
524
United Airlines
UAL
$34.4B
$288K 0.01%
2,579
-300
AVDV icon
525
Avantis International Small Cap Value ETF
AVDV
$18.6B
$288K 0.01%
3,065
+10
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