RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

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
$685M
$50.3K ﹤0.01%
25,000
KOS icon
527
Kosmos Energy
KOS
$1.7B
$44.8K ﹤0.01%
27,000
+15,000
DYAI icon
528
Dyadic International
DYAI
$25.4M
$35.4K ﹤0.01%
29,969
ACHV icon
529
Achieve Life Sciences
ACHV
$154M
$31.5K ﹤0.01%
+10,000
CGTX icon
530
Cognition Therapeutics
CGTX
$95.3M
$13.5K ﹤0.01%
+10,000
ED icon
531
Consolidated Edison
ED
$40.3B
– –
-2,361
ETWO
532
DELISTED
E2open Parent Holdings
ETWO
– –
-25,000
FCX icon
533
Freeport-McMoran
FCX
$80.2B
– –
-6,133
WELL icon
534
Welltower
WELL
$136B
– –
-1,382
AMPX icon
535
Amprius Technologies
AMPX
$2.35B
– –
-31,094
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.96B
– –
-8,558
AWK icon
537
American Water Works
AWK
$26.8B
– –
-2,328
CECO icon
538
Ceco Environmental
CECO
$2.18B
– –
-12,427
CL icon
539
Colgate-Palmolive
CL
$67.4B
– –
-2,611
COIN icon
540
Coinbase
COIN
$45.8B
– –
-2,131
DNB
541
DELISTED
Dun & Bradstreet
DNB
– –
-36,942
DYNF icon
542
BlackRock US Equity Factor Rotation ETF
DYNF
$29.5B
– –
-82,685
EIX icon
543
Edison International
EIX
$27.2B
– –
-4,876
EME icon
544
Emcor
EME
$32.3B
– –
-407
EMGF icon
545
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
– –
-28,211
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$4B
– –
-5,658
GBTC icon
547
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-4,393
GNMA icon
548
iShares GNMA Bond ETF
GNMA
$403M
– –
-20,215
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-11,257
IEV icon
550
iShares Europe ETF
IEV
$1.59B
– –
-33,125
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