RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
$285M
$50.3K ﹤0.01%
25,000
KOS icon
527
Kosmos Energy
KOS
$708M
$44.8K ﹤0.01%
27,000
+15,000
DYAI icon
528
Dyadic International
DYAI
$30.8M
$35.4K ﹤0.01%
29,969
ACHV icon
529
Achieve Life Sciences
ACHV
$226M
$31.5K ﹤0.01%
+10,000
CGTX icon
530
Cognition Therapeutics
CGTX
$93.6M
$13.5K ﹤0.01%
+10,000
AMPX icon
531
Amprius Technologies
AMPX
$1.6B
– –
-31,094
ANGL icon
532
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-8,558
AWK icon
533
American Water Works
AWK
$24.3B
– –
-2,328
CECO icon
534
Ceco Environmental
CECO
$2.58B
– –
-12,427
CL icon
535
Colgate-Palmolive
CL
$76.1B
– –
-2,611
COIN icon
536
Coinbase
COIN
$44.5B
– –
-2,131
DNB
537
DELISTED
Dun & Bradstreet
DNB
– –
-36,942
DYNF icon
538
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
– –
-82,685
EIX icon
539
Edison International
EIX
$24.6B
– –
-4,876
EME icon
540
Emcor
EME
$34.2B
– –
-407
EMGF icon
541
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
– –
-28,211
EMLP icon
542
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
– –
-5,658
GBTC icon
543
Grayscale Bitcoin Trust
GBTC
$27.9B
– –
-4,393
GNMA icon
544
iShares GNMA Bond ETF
GNMA
$398M
– –
-20,215
IAGG icon
545
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-11,257
IEV icon
546
iShares Europe ETF
IEV
$1.74B
– –
-33,125
ILCV icon
547
iShares Morningstar Value ETF
ILCV
$1.2B
– –
-10,016
IXN icon
548
iShares Global Tech ETF
IXN
$6.48B
– –
-23,555
MSTR icon
549
Strategy Inc
MSTR
$39B
– –
-587
NOW icon
550
ServiceNow
NOW
$105B
– –
-1,150
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