RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40M
3
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

1
+$145M
2
+$134M
3
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

1 Communication Services 10.53%
2 Technology 10.06%
3 Financials 4.66%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
601
Bluerock Private Real Estate Fund
BPRE
$180K 0.01%
+12,025
WEN icon
602
Wendy's
WEN
$1.46B
$178K 0.01%
+21,409
MBLY icon
603
Mobileye
MBLY
$7.12B
$176K 0.01%
+16,885
ET icon
604
Energy Transfer Partners
ET
$64.8B
$166K ﹤0.01%
+10,039
CUE icon
605
Cue Biopharma
CUE
$25.6M
$146K ﹤0.01%
478,500
GSBD icon
606
Goldman Sachs BDC
GSBD
$1.03B
$131K ﹤0.01%
13,669
-78
GGN
607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
$125K ﹤0.01%
+24,148
RLMD icon
608
Relmada Therapeutics
RLMD
$334M
$121K ﹤0.01%
25,000
TE
609
T1 Energy Inc
TE
$1.31B
$118K ﹤0.01%
+17,700
ATAI icon
610
AtaiBeckley Inc
ATAI
$1.32B
$116K ﹤0.01%
28,297
+11,608
ACHV icon
611
Achieve Life Sciences
ACHV
$243M
$99.4K ﹤0.01%
20,000
+10,000
SNT
612
Senstar Technologies
SNT
$80.7M
$97.7K ﹤0.01%
+20,233
INV
613
Innventure Inc
INV
$225M
$90.3K ﹤0.01%
+21,600
WRAP icon
614
Wrap Technologies
WRAP
$93.7M
$86.2K ﹤0.01%
+36,199
TEAD
615
Teads Holding Co
TEAD
$81.7M
$81.9K ﹤0.01%
116,395
LYG icon
616
Lloyds Banking Group
LYG
$81.6B
$71.8K ﹤0.01%
13,540
-324
ANVS icon
617
Annovis Bio
ANVS
$71M
$64.3K ﹤0.01%
+18,579
RC
618
Ready Capital
RC
$300M
$60.7K ﹤0.01%
27,696
-18,452
ANIX icon
619
Anixa Biosciences
ANIX
$99.5M
$48.8K ﹤0.01%
15,649
ESLAW icon
620
Estrella Immunopharma Warrant
ESLAW
$40.6K ﹤0.01%
+26,000
DYAI icon
621
Dyadic International
DYAI
$28.2M
$28.2K ﹤0.01%
29,969
SOXS icon
622
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$25K ﹤0.01%
+8,001
KOS icon
623
Kosmos Energy
KOS
$1.11B
$24.5K ﹤0.01%
27,000
MSOX icon
624
AdvisorShares MSOS 2X Daily ETF
MSOX
$38.1M
$24.2K ﹤0.01%
+5,401
MYPS icon
625
PLAYSTUDIOS Inc
MYPS
$64.4M
$22K ﹤0.01%
+33,800
23 24
25
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