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
$3.55B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40M
3
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

1
+$145M
2
+$134M
3
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

1 Communication Services 10.53%
2 Technology 10.06%
3 Financials 4.66%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$243K 0.01%
2,297
+118
IBDT icon
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$242K 0.01%
9,514
-291
ILF icon
553
iShares Latin America 40 ETF
ILF
$4.33B
$242K 0.01%
7,900
SRPT icon
554
Sarepta Therapeutics
SRPT
$1.76B
$241K 0.01%
+11,209
KNG icon
555
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$241K 0.01%
4,900
QSR icon
556
Restaurant Brands International
QSR
$24.8B
$240K 0.01%
3,490
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$10.1B
$240K 0.01%
3,746
+23
CHD icon
558
Church & Dwight Co
CHD
$24.8B
$237K 0.01%
2,828
EPR icon
559
EPR Properties
EPR
$4.52B
$236K 0.01%
4,700
ICSH icon
560
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$236K 0.01%
4,662
-7,588
WYNN icon
561
Wynn Resorts
WYNN
$11.2B
$235K 0.01%
+1,950
PRI icon
562
Primerica
PRI
$8.07B
$235K 0.01%
907
+9
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.11B
$234K 0.01%
3,915
-1
HACK icon
564
Amplify Cybersecurity ETF
HACK
$1.85B
$233K 0.01%
+2,893
FETH
565
Fidelity Ethereum Fund
FETH
$808M
$232K 0.01%
+7,825
ORLY icon
566
O'Reilly Automotive
ORLY
$79B
$231K 0.01%
2,535
+49
VEEV icon
567
Veeva Systems
VEEV
$29.9B
$231K 0.01%
+1,035
EL icon
568
Estee Lauder
EL
$39.6B
$229K 0.01%
+2,186
WMG icon
569
Warner Music
WMG
$14.9B
$227K 0.01%
+7,400
IIIN icon
570
Insteel Industries
IIIN
$723M
$226K 0.01%
+7,150
APD icon
571
Air Products & Chemicals
APD
$61.4B
$226K 0.01%
914
-64
ALL icon
572
Allstate
ALL
$55.8B
$226K 0.01%
+1,079
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$224K 0.01%
+2,893
AEM icon
574
Agnico Eagle Mines
AEM
$126B
$224K 0.01%
+1,321
CRWV
575
CoreWeave Inc
CRWV
$41.5B
$224K 0.01%
+3,125
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