RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+42%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
220
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $247K | 0.01% | +4,111 | New | +$247K |
|
552
Evergy
EVRG
$16.4B
| $247K | 0.01% | +3,980 | New | +$247K |
|
553
Acushnet Holdings
GOLF
$4.5B
| $247K | 0.01% | 3,870 | – | – |
|
554
Waste Connections
WCN
$47.5B
| $246K | 0.01% | +1,374 | New | +$246K |
|
555
Crown Castle
CCI
$43.2B
| $245K | 0.01% | +2,066 | New | +$245K |
|
556
Steris
STE
$24.1B
| $244K | 0.01% | +1,005 | New | +$244K |
|
557
LCI Industries
LCII
$2.56B
| $243K | 0.01% | +2,019 | New | +$243K |
|
558
CME Group
CME
$96B
| $242K | 0.01% | +1,097 | New | +$242K |
|
559
LiveOne
LVO
$63.4M
| $242K | 0.01% | 255,077 +12,576 | +5% | +$11.9K |
|
560
Intercontinental Exchange
ICE
$101B
| $241K | 0.01% | +1,500 | New | +$241K |
|
561
Rockwell Automation
ROK
$38.6B
| $239K | 0.01% | +892 | New | +$239K |
|
562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $239K | 0.01% | +2,442 | New | +$239K |
|
563
Sempra
SRE
$53.9B
| $238K | 0.01% | 2,825 -937 | -25% | -$78.9K |
|
564
UFP Industries
UFPI
$5.91B
| $238K | 0.01% | 1,810 -5 | -0.3% | -$656 |
|
565
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.01% | +1,248 | New | +$237K |
|
566
Medtronic
MDT
$119B
| $236K | 0.01% | 2,598 -2,257 | -46% | -$205K |
|
567
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $236K | 0.01% | 1,463 +1 | +0.1% | +$161 |
|
568
Kadant
KAI
$3.81B
| $235K | 0.01% | 695 | – | – |
|
569
Watts Water Technologies
WTS
$9.24B
| $235K | 0.01% | 1,132 -286 | -20% | -$59.3K |
|
570
Moelis & Co
MC
$5.35B
| $234K | 0.01% | +3,415 | New | +$234K |
|
571
Enovix
ENVX
$1.89B
| $234K | 0.01% | 25,000 +6,500 | +35% | +$60.7K |
|
572
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | 0 | – | – |
|
573
EPR Properties
EPR
$4.13B
| $232K | 0.01% | 4,700 -50 | -1% | -$2.47K |
|
574
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $229K | 0.01% | 3,232 | – | – |
|
575
Stryker
SYK
$150B
| $228K | 0.01% | +629 | New | +$228K |
|