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
RLMD icon
526
Relmada Therapeutics
RLMD
$282M
$50.3K ﹤0.01%
25,000
KOS icon
527
Kosmos Energy
KOS
$607M
$44.8K ﹤0.01%
27,000
+15,000
DYAI icon
528
Dyadic International
DYAI
$31.8M
$35.4K ﹤0.01%
29,969
ACHV icon
529
Achieve Life Sciences
ACHV
$299M
$31.5K ﹤0.01%
+10,000
CGTX icon
530
Cognition Therapeutics
CGTX
$125M
$13.5K ﹤0.01%
+10,000
ED icon
531
Consolidated Edison
ED
$36.6B
– –
-2,361
EIX icon
532
Edison International
EIX
$23.7B
– –
-4,876
EME icon
533
Emcor
EME
$29.6B
– –
-407
EMGF icon
534
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
– –
-28,211
EMLP icon
535
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
– –
-5,658
ETWO
536
DELISTED
E2open Parent Holdings
ETWO
– –
-25,000
FCX icon
537
Freeport-McMoran
FCX
$86.7B
– –
-6,133
GBTC icon
538
Grayscale Bitcoin Trust
GBTC
$39B
– –
-4,393
GNMA icon
539
iShares GNMA Bond ETF
GNMA
$405M
– –
-20,215
IAGG icon
540
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-11,257
IEV icon
541
iShares Europe ETF
IEV
$1.69B
– –
-33,125
ILCV icon
542
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-10,016
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-80,338
IVLU icon
544
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-54,100
IXN icon
545
iShares Global Tech ETF
IXN
$6.71B
– –
-23,555
JKHY icon
546
Jack Henry & Associates
JKHY
$13.9B
– –
-1,181
MBB icon
547
iShares MBS ETF
MBB
$39.3B
– –
-12,296
MRC
548
DELISTED
MRC Global
MRC
– –
-103,263
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-8,730
STZ icon
550
Constellation Brands
STZ
$27.1B
– –
-1,325
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