RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
501
Immunocore
IMCR
$1.67B
$219K 0.01%
+6,030
SSD icon
502
Simpson Manufacturing
SSD
$7.63B
$219K 0.01%
+1,305
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$216K 0.01%
2,356
-102
AES icon
504
AES
AES
$9.97B
$215K 0.01%
16,313
-7,658
ARE icon
505
Alexandria Real Estate Equities
ARE
$9.7B
$214K 0.01%
+2,532
GDEC icon
506
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$212K 0.01%
5,781
ESS icon
507
Essex Property Trust
ESS
$16.3B
$208K 0.01%
771
+1
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.2B
$208K 0.01%
4,457
BP icon
509
BP
BP
$91.2B
$204K 0.01%
+5,922
EQT icon
510
EQT Corp
EQT
$31.4B
$203K 0.01%
3,729
-130
AMT icon
511
American Tower
AMT
$83.1B
$203K 0.01%
1,045
-63
SYY icon
512
Sysco
SYY
$36.9B
$201K 0.01%
+2,436
SPYI icon
513
NEOS S&P 500 High Income ETF
SPYI
$7.06B
$200K 0.01%
+3,831
TEAD
514
Teads Holding Co
TEAD
$62.6M
$192K 0.01%
116,395
PBR icon
515
Petrobras
PBR
$81.6B
$191K 0.01%
+15,006
RC
516
Ready Capital
RC
$344M
$184K 0.01%
46,148
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$176K 0.01%
12,378
TTEC icon
518
TTEC Holdings
TTEC
$158M
$171K 0.01%
50,875
+15,000
GSBD icon
519
Goldman Sachs BDC
GSBD
$1.06B
$146K ﹤0.01%
13,747
+51
EFXT
520
Enerflex
EFXT
$1.95B
$115K ﹤0.01%
10,625
LUMN icon
521
Lumen
LUMN
$8.42B
$91.8K ﹤0.01%
15,001
ATAI icon
522
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$88.3K ﹤0.01%
16,689
-12
LAR
523
Lithium Argentina AG
LAR
$1.36B
$64.3K ﹤0.01%
19,250
+2,360
LYG icon
524
Lloyds Banking Group
LYG
$80.4B
$62.9K ﹤0.01%
13,864
+1,256
ANIX icon
525
Anixa Biosciences
ANIX
$109M
$51.6K ﹤0.01%
15,649
19 20
21
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