RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.4B
| $237K | 0.01% |
2,361
-738
| -24% | -$74.1K |
|
502
ServiceNow
NOW
$190B
| $237K | 0.01% |
+230
| New | +$237K |
|
503
L3Harris
LHX
$51B
| $235K | 0.01% |
+935
| New | +$235K |
|
504
Restaurant Brands International
QSR
$20.7B
| $234K | 0.01% |
3,490
| – | – |
|
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $232K | 0.01% |
4,533
| – | – |
|
506
Sixth Street Specialty
TSLX
$2.32B
| $231K | 0.01% |
9,700
| – | – |
|
507
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $230K | 0.01% |
+2,104
| New | +$230K |
|
508
O'Reilly Automotive
ORLY
$89B
| $230K | 0.01% |
2,555
-25
| -1% | -$2.25K |
|
509
United Airlines
UAL
$34.5B
| $229K | 0.01% |
+2,880
| New | +$229K |
|
510
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $225K | 0.01% |
2,458
-883
| -26% | -$81K |
|
511
EQT Corp
EQT
$32.2B
| $225K | 0.01% |
3,859
-1,357
| -26% | -$79.1K |
|
512
ASML
ASML
$307B
| $224K | 0.01% |
+279
| New | +$224K |
|
513
iShare MSCI Eurozone ETF
EZU
$7.85B
| $221K | 0.01% |
+3,723
| New | +$221K |
|
514
Essex Property Trust
ESS
$17.3B
| $220K | 0.01% |
770
+3
| +0.4% | +$858 |
|
515
Emcor
EME
$28B
| $218K | 0.01% |
407
-193
| -32% | -$103K |
|
516
PayPal
PYPL
$65.2B
| $216K | 0.01% |
+2,901
| New | +$216K |
|
517
Constellation Brands
STZ
$26.2B
| $216K | 0.01% |
1,325
-25
| -2% | -$4.07K |
|
518
VanEck Biotech ETF
BBH
$356M
| $215K | 0.01% |
1,402
+50
| +4% | +$7.66K |
|
519
Columbia Banking Systems
COLB
$8.05B
| $214K | 0.01% |
+9,141
| New | +$214K |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $213K | 0.01% |
1,181
-233
| -16% | -$42K |
|
521
Welltower
WELL
$112B
| $212K | 0.01% |
1,382
-45
| -3% | -$6.92K |
|
522
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $212K | 0.01% |
+5,658
| New | +$212K |
|
523
Brookfield
BN
$99.5B
| $208K | 0.01% |
+3,363
| New | +$208K |
|
|
RC
524
Ready Capital
RC
$705M
| $207K | 0.01% |
46,148
+7,248
| +19% | +$32.6K |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $207K | 0.01% |
2,463
+6
| +0.2% | +$505 |
|