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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
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $214K | 0.01% |
5,781
| – | – |
|
577
Toro Company
TTC
$8.83B
| $211K | 0.01% |
+2,254
| New | +$212K |
|
578
Constellation Energy
CEG
$91.6B
| $210K | 0.01% |
751
-165
| -18% | -$50.1K |
|
|
HEDG
579
Equable Shares Hedged Equity ETF
HEDG
$418M
| $209K | 0.01% |
7,205
| – | – |
|
580
VanEck Intermediate Muni ETF
ITM
$2.17B
| $207K | 0.01% |
4,457
| – | – |
|
581
Vanguard Extended Market ETF
VXF
$30.8B
| $206K | 0.01% |
1,002
-18
| -2% | -$3.85K |
|
582
ServiceNow
NOW
$108B
| $205K | 0.01% |
+1,962
| New | +$231K |
|
583
PACCAR
PCAR
$65.2B
| $204K | 0.01% |
+1,765
| New | +$213K |
|
584
VanEck Inflation Allocation ETF
RAAX
$1.3B
| $202K | 0.01% |
4,965
-25,982
| -84% | -$1.02M |
|
585
Acushnet Holdings
GOLF
$6.58B
| $202K | 0.01% |
+2,161
| New | +$206K |
|
586
Sempra
SRE
$61B
| $202K | 0.01% |
+2,065
| New | +$189K |
|
587
Dollar General
DG
$26.5B
| $201K | 0.01% |
1,693
-3,888
| -70% | -$554K |
|
|
BPRE
588
Bluerock Private Real Estate Fund
BPRE
| $200K | 0.01% |
12,062
+37
| +0.3% | +$616 |
|
589
Landstar System
LSTR
$7.17B
| $200K | 0.01% |
+1,248
| New | +$192K |
|
590
TTEC Holdings
TTEC
$111M
| $198K | 0.01% |
79,391
-22,404
| -22% | -$64.1K |
|
591
Relmada Therapeutics
RLMD
$652M
| $174K | ﹤0.01% |
25,000
| – | – |
|
592
AES
AES
$10.6B
| $169K | ﹤0.01% |
12,016
-2,185
| -15% | -$32.5K |
|
593
Wendy's
WEN
$1.41B
| $168K | ﹤0.01% |
24,232
+2,823
| +13% | +$21.7K |
|
|
GGN
594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $128K | ﹤0.01% |
24,148
| – | – |
|
595
QuantumScape Corp
QS
$3.95B
| $120K | ﹤0.01% |
+18,856
| New | +$157K |
|
596
Mobileye
MBLY
$8.5B
| $116K | ﹤0.01% |
16,875
-10
| -0.1% | -$91 |
|
597
Cue Biopharma
CUE
$131M
| $110K | ﹤0.01% |
15,950
| – | – |
|
598
AtaiBeckley Inc
ATAI
$2.09B
| $100K | ﹤0.01% |
28,297
| – | – |
|
|
LAR
599
Lithium Argentina AG
LAR
$1.18B
| $96.7K | ﹤0.01% |
+14,475
| New | +$104K |
|
|
INV
600
Innventure Inc
INV
$382M
| $84.5K | ﹤0.01% |
21,600
| – | – |
|
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