RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
35.11%
1 Year Est. Return
+35.11%
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Holding
585
Top Buys
| 1 | +$19M | |
| 2 | +$18.5M | |
| 3 | +$15.1M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.5M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| – | – |
-19,145
|
|
||
577
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
| – | – |
-8,930
|
|
||
578
BP
BP
$94.5B
| – | – |
-6,628
|
|
||
579
Blink Charging
BLNK
$171M
| – | – |
-20,000
|
|
||
580
AutoZone
AZO
$64.1B
| – | – |
-295
|
|
||
581
Arista Networks
ANET
$168B
| – | – |
-11,080
|
|
||
582
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
| – | – |
-127,908
|
|
||
583
American Electric Power
AEP
$65.5B
| – | – |
-1,874
|
|
||
584
Alcoa
AA
$10.3B
| – | – |
-132,479
|
|
||
585
Simpson Manufacturing
SSD
$6.98B
| – | – |
-1,743
|
|