RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Short Russell2000
RWM
$124M
| – | – |
-107,226
| Closed | -$2.24M |
|
577
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-11,562
| Closed | -$249K |
|
578
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-5,563
| Closed | -$284K |
|
579
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-69,509
| Closed | -$2.7M |
|
580
Simpson Manufacturing
SSD
$8.03B
| – | – |
-1,743
| Closed | -$274K |
|
581
United Parcel Service
UPS
$71.6B
| – | – |
-5,671
| Closed | -$624K |
|
582
VanEck Vietnam ETF
VNM
$601M
| – | – |
-374,226
| Closed | -$4.67M |
|
|
X
583
DELISTED
US Steel
X
| – | – |
-103,382
| Closed | -$4.37M |
|
584
Zoetis
ZTS
$67.9B
| – | – |
-1,350
| Closed | -$222K |
|
585
Alcoa
AA
$8.1B
| – | – |
-132,479
| Closed | -$4.04M |
|