RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-6,322
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$70.9B
– –
-3,168
RF icon
553
Regions Financial
RF
$24.7B
– –
-10,673
RWM icon
554
ProShares Short Russell2000
RWM
$120M
– –
-107,226
SCHH icon
555
Schwab US REIT ETF
SCHH
$9.01B
– –
-11,562
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-5,563
SSD icon
557
Simpson Manufacturing
SSD
$7.63B
– –
-1,743
UPS icon
558
United Parcel Service
UPS
$91.1B
– –
-5,671
VNM icon
559
VanEck Vietnam ETF
VNM
$652M
– –
-374,226
X
560
DELISTED
US Steel
X
– –
-103,382
ZTS icon
561
Zoetis
ZTS
$55.5B
– –
-1,350
AA icon
562
Alcoa
AA
$16.7B
– –
-132,479
AEP icon
563
American Electric Power
AEP
$63.1B
– –
-1,874
AIQ icon
564
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
– –
-127,908
ANET icon
565
Arista Networks
ANET
$158B
– –
-11,080
AZO icon
566
AutoZone
AZO
$57.5B
– –
-295
BLNK icon
567
Blink Charging
BLNK
$129M
– –
-20,000
BP icon
568
BP
BP
$91.2B
– –
-6,628
BSJR icon
569
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
– –
-8,930
DFS
570
DELISTED
Discover Financial Services
DFS
– –
-19,145
ENVX icon
571
Enovix
ENVX
$1.77B
– –
-28,571
EPRF icon
572
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
– –
-12,264
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-58,381
FCN icon
574
FTI Consulting
FCN
$5.41B
– –
-1,326
IBHG icon
575
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
– –
-14,512
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