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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$90.8B
| $227K | 0.01% | 7,234 -782 | -10% | -$24.5K |
|
577
L3Harris
LHX
$51.9B
| $226K | 0.01% | 950 -86 | -8% | -$20.5K |
|
578
Essex Property Trust
ESS
$17.4B
| $226K | 0.01% | 758 -6 | -0.8% | -$1.79K |
|
579
PNC Financial Services
PNC
$81.7B
| $224K | 0.01% | +1,211 | New | +$224K |
|
580
RBC Bearings
RBC
$12.3B
| $223K | 0.01% | +744 | New | +$223K |
|
581
O'Reilly Automotive
ORLY
$88B
| $221K | 0.01% | 192 -33 | -15% | -$38K |
|
582
Phillips Edison & Co
PECO
$4.42B
| $221K | 0.01% | +5,847 | New | +$221K |
|
583
Johnson Controls International
JCI
$69.9B
| $221K | 0.01% | +2,829 | New | +$221K |
|
584
First Trust Cloud Computing ETF
SKYY
$3.04B
| $220K | 0.01% | 2,150 -1,705 | -44% | -$174K |
|
585
Weyerhaeuser
WY
$18.7B
| $218K | 0.01% | +6,452 | New | +$218K |
|
586
Bio-Rad Laboratories Class A
BIO
$8.06B
| $217K | 0.01% | +648 | New | +$217K |
|
587
Toro Company
TTC
$8B
| $216K | 0.01% | 2,484 -13 | -0.5% | -$1.13K |
|
588
Graco
GGG
$14.1B
| $216K | 0.01% | +2,470 | New | +$216K |
|
589
Arthur J. Gallagher & Co
AJG
$77.6B
| $216K | 0.01% | +768 | New | +$216K |
|
590
Brookfield Renewable
BEPC
$6.05B
| $214K | 0.01% | +6,555 | New | +$214K |
|
591
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $214K | 0.01% | +3,027 | New | +$214K |
|
592
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.01% | +1,106 | New | +$213K |
|
593
Diageo
DEO
$62.1B
| $212K | 0.01% | 1,487 -1,434 | -49% | -$205K |
|
594
Realty Income
O
$53.7B
| $211K | 0.01% | +3,321 | New | +$211K |
|
595
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $210K | 0.01% | 5,567 -46,756 | -89% | -$1.76M |
|
596
PayPal
PYPL
$67.1B
| $210K | 0.01% | +2,685 | New | +$210K |
|
597
Grayscale Bitcoin Trust
GBTC
$43.4B
| $208K | 0.01% | 4,121 | – | – |
|
598
CrowdStrike
CRWD
$106B
| $208K | 0.01% | 740 +39 | +6% | +$10.9K |
|
599
Alcon
ALC
$39.5B
| $205K | 0.01% | +2,053 | New | +$205K |
|
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $203K | 0.01% | 5,725 -14,057 | -71% | -$498K |
|