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
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
501
Consolidated Edison
ED
$36.2B
$237K 0.01%
2,361
-738
NOW icon
502
ServiceNow
NOW
$177B
$237K 0.01%
+230
LHX icon
503
L3Harris
LHX
$55.2B
$235K 0.01%
+935
QSR icon
504
Restaurant Brands International
QSR
$22.9B
$234K 0.01%
3,490
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$232K 0.01%
4,533
TSLX icon
506
Sixth Street Specialty
TSLX
$2.01B
$231K 0.01%
9,700
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$9.64B
$230K 0.01%
+2,104
ORLY icon
508
O'Reilly Automotive
ORLY
$84B
$230K 0.01%
2,555
-25
UAL icon
509
United Airlines
UAL
$31.9B
$229K 0.01%
+2,880
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$225K 0.01%
2,458
-883
EQT icon
511
EQT Corp
EQT
$38B
$225K 0.01%
3,859
-1,357
ASML icon
512
ASML
ASML
$397B
$224K 0.01%
+279
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$8.15B
$221K 0.01%
+3,723
ESS icon
514
Essex Property Trust
ESS
$16.4B
$220K 0.01%
770
+3
EME icon
515
Emcor
EME
$27.8B
$218K 0.01%
407
-193
PYPL icon
516
PayPal
PYPL
$61.8B
$216K 0.01%
+2,901
STZ icon
517
Constellation Brands
STZ
$22.7B
$216K 0.01%
1,325
-25
BBH icon
518
VanEck Biotech ETF
BBH
$415M
$215K 0.01%
1,402
+50
COLB icon
519
Columbia Banking Systems
COLB
$8.15B
$214K 0.01%
+9,141
JKHY icon
520
Jack Henry & Associates
JKHY
$12.1B
$213K 0.01%
1,181
-233
WELL icon
521
Welltower
WELL
$131B
$212K 0.01%
1,382
-45
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$212K 0.01%
+5,658
BN icon
523
Brookfield
BN
$97.4B
$208K 0.01%
+5,045
RC
524
Ready Capital
RC
$433M
$207K 0.01%
46,148
+7,248
PEG icon
525
Public Service Enterprise Group
PEG
$41.1B
$207K 0.01%
2,463
+6
19 20
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