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
$331M
$50.3K ﹤0.01%
25,000
KOS icon
527
Kosmos Energy
KOS
$536M
$44.8K ﹤0.01%
27,000
+15,000
DYAI icon
528
Dyadic International
DYAI
$34.3M
$35.4K ﹤0.01%
29,969
ACHV icon
529
Achieve Life Sciences
ACHV
$259M
$31.5K ﹤0.01%
+10,000
CGTX icon
530
Cognition Therapeutics
CGTX
$154M
$13.5K ﹤0.01%
+10,000
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-7,436
CECO icon
532
Ceco Environmental
CECO
$1.86B
– –
-12,427
CL icon
533
Colgate-Palmolive
CL
$64.8B
– –
-2,611
COIN icon
534
Coinbase
COIN
$73.6B
– –
-2,131
DNB
535
DELISTED
Dun & Bradstreet
DNB
– –
-36,942
DYNF icon
536
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
– –
-82,685
EMGF icon
537
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
– –
-28,211
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
– –
-5,658
ETWO
539
DELISTED
E2open Parent Holdings
ETWO
– –
-25,000
AMPX icon
540
Amprius Technologies
AMPX
$1.48B
– –
-31,094
ANGL icon
541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,558
AWK icon
542
American Water Works
AWK
$25.4B
– –
-2,328
ED icon
543
Consolidated Edison
ED
$36.2B
– –
-2,361
EIX icon
544
Edison International
EIX
$22.7B
– –
-4,876
EME icon
545
Emcor
EME
$27.5B
– –
-407
FCX icon
546
Freeport-McMoran
FCX
$61.7B
– –
-6,133
GBTC icon
547
Grayscale Bitcoin Trust
GBTC
$36.3B
– –
-4,393
GNMA icon
548
iShares GNMA Bond ETF
GNMA
$378M
– –
-20,215
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-11,257
IEV icon
550
iShares Europe ETF
IEV
$1.59B
– –
-33,125
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