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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 | |
|---|---|---|---|---|---|---|
|
TE
601
T1 Energy Inc
TE
$1.91B
| $77.7K | ﹤0.01% |
17,700
| – | – |
|
|
TEAD
602
Teads Holding Co
TEAD
$79.7M
| $76.7K | ﹤0.01% |
116,395
| – | – |
|
603
Lloyds Banking Group
LYG
$86.2B
| $71.8K | ﹤0.01% |
14,280
+740
| +5% | +$4.06K |
|
|
SNT
604
Senstar Technologies
SNT
$41.8M
| $61.3K | ﹤0.01% |
20,233
| – | – |
|
605
Wrap Technologies
WRAP
$122M
| $59.5K | ﹤0.01% |
38,646
+2,447
| +7% | +$4.82K |
|
606
Achieve Life Sciences
ACHV
$648M
| $58.8K | ﹤0.01% |
20,000
| – | – |
|
607
Annovis Bio
ANVS
$72.7M
| $41.4K | ﹤0.01% |
18,579
| – | – |
|
608
Anixa Biosciences
ANIX
$109M
| $40.4K | ﹤0.01% |
15,649
| – | – |
|
609
Grab
GRAB
$15.5B
| $36.6K | ﹤0.01% |
+10,000
| New | +$42.4K |
|
610
Kosmos Energy
KOS
$1.48B
| $33.4K | ﹤0.01% |
12,000
-15,000
| -56% | -$28.2K |
|
|
RC
611
Ready Capital
RC
$269M
| $33.3K | ﹤0.01% |
20,448
-7,248
| -26% | -$13.9K |
|
612
Dyadic International
DYAI
$44.1M
| $24.6K | ﹤0.01% |
29,969
| – | – |
|
613
PLAYSTUDIOS Inc
MYPS
$94.1M
| $14.4K | ﹤0.01% |
30,600
-3,200
| -9% | -$1.73K |
|
614
Estrella Immunopharma Warrant
ESLAW
| $12.7K | ﹤0.01% |
12,000
-14,000
| -54% | -$1.05K |
|
615
Cognition Therapeutics
CGTX
$90.4M
| $7.59K | ﹤0.01% |
10,000
| – | – |
|
616
C3.ai
AI
$1.42B
| – | – |
-800
| Closed | -$10.8K |
|
617
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-1,857
| Closed | -$481K |
|
618
Allstate
ALL
$64.4B
| – | – |
-1,079
| Closed | -$226K |
|
619
Global X Cybersecurity ETF
BUG
$1.3B
| – | – |
-8,415
| Closed | -$256K |
|
|
CGC
620
Canopy Growth
CGC
$405M
| – | – |
-5,637
| Closed | -$6.43K |
|
621
Chewy
CHWY
$8.33B
| – | – |
-6,496
| Closed | -$215K |
|
|
CRON
622
Cronos Group
CRON
$1.03B
| – | – |
-4,001
| Closed | -$10.5K |
|
623
Corteva
CTVA
$56.8B
| – | – |
-3,057
| Closed | -$205K |
|
624
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| – | – |
-6,806
| Closed | -$877K |
|
625
Consolidated Edison
ED
$41.3B
| – | – |
-3,763
| Closed | -$374K |
|
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