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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
Cap. Flow
+$208M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
EMAT
Evolution Metals & Technologies Corp
EMAT
+$26.1M

Top Sells

1
APP icon
Applovin
APP
+$71.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$65.7M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$39.9M
4
UUUU icon
Energy Fuels
UUUU
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M

Sector Composition

1 Technology 8.59%
2 Communication Services 5.53%
3 Financials 4.06%
4 Healthcare 2.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
551
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$243K 0.01%
4,036
-25
-0.6% -$1.56K
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.07B
$242K 0.01%
3,916
+1
+0% +$63
ORLY icon
553
O'Reilly Automotive
ORLY
$71.1B
$242K 0.01%
2,617
+82
+3% +$7.69K
IBDT icon
554
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$241K 0.01%
9,515
+1
+0% +$25
IIIN icon
555
Insteel Industries
IIIN
$577M
$240K 0.01%
7,150
– –
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.9B
$240K 0.01%
11,023
-186
-2% -$3.6K
KNG icon
557
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$239K 0.01%
4,900
– –
EQT icon
558
EQT Corp
EQT
$31.2B
$237K 0.01%
3,730
-115
-3% -$6.74K
EPR icon
559
EPR Properties
EPR
$4.56B
$236K 0.01%
4,700
– –
RBC icon
560
RBC Bearings
RBC
$18.6B
$236K 0.01%
+435
New +$231K
EZU icon
561
iShare MSCI Eurozone ETF
EZU
$9.46B
$235K 0.01%
3,747
+1
+0% +$66
BAI
562
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$231K 0.01%
+7,014
New +$241K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$227K 0.01%
2,894
+1
+0% +$81
SSD icon
564
Simpson Manufacturing
SSD
$7.78B
$226K 0.01%
1,317
+7
+0.5% +$1.29K
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$226K 0.01%
+5,173
New +$215K
PRI icon
566
Primerica
PRI
$9.56B
$225K 0.01%
899
-8
-0.9% -$2.06K
GRAL
567
GRAIL Inc
GRAL
$3.14B
$223K 0.01%
4,324
-4
-0.1% -$310
ARKK icon
568
ARK Innovation ETF
ARKK
$6.5B
$223K 0.01%
+3,299
New +$245K
CL icon
569
Colgate-Palmolive
CL
$72.8B
$220K 0.01%
+2,585
New +$230K
ACA icon
570
Arcosa
ACA
$7.12B
$220K 0.01%
2,075
-579
-22% -$65.8K
SYK icon
571
Stryker
SYK
$119B
$218K 0.01%
661
+51
+8% +$18.3K
VLTO icon
572
Veralto
VLTO
$22.6B
$218K 0.01%
2,457
-26
-1% -$2.47K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.84B
$217K 0.01%
2,889
-4
-0.1% -$308
AWK icon
574
American Water Works
AWK
$25.7B
$216K 0.01%
1,589
+55
+4% +$7.27K
JKHY icon
575
Jack Henry & Associates
JKHY
$10.3B
$215K 0.01%
1,362
+22
+2% +$3.77K
21 22
23
24 25

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