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
CGTX icon
626
Cognition Therapeutics
CGTX
$96.2M
$13.5K ﹤0.01%
10,000
PHIO icon
627
Phio Pharmaceuticals
PHIO
$12.3M
$11.3K ﹤0.01%
+10,800
AI icon
628
C3.ai
AI
$1.12B
$10.8K ﹤0.01%
+800
CRON
629
Cronos Group
CRON
$1.02B
$10.5K ﹤0.01%
+4,001
CGC
630
Canopy Growth
CGC
$423M
$6.43K ﹤0.01%
+5,637
LFWD icon
631
ReWalk Robotics
LFWD
$11.3M
$6.23K ﹤0.01%
+10,800
VNDA icon
632
Vanda Pharmaceuticals
VNDA
$527M
$5.29K ﹤0.01%
+600
SNAP icon
633
Snap
SNAP
$8.8B
$4.55K ﹤0.01%
+564
GERN icon
634
Geron
GERN
$1.07B
$1.32K ﹤0.01%
+1,000
KVUE icon
635
Kenvue
KVUE
$36.6B
– –
-25,777
LMNR icon
636
Limoneira
LMNR
$255M
– –
-101,460
NVO icon
637
Novo Nordisk
NVO
$166B
– –
-4,520
OMF icon
638
OneMain Financial
OMF
$6.45B
– –
-8,057
PPG icon
639
PPG Industries
PPG
$27.6B
– –
-2,246
ARE icon
640
Alexandria Real Estate Equities
ARE
$9.37B
– –
-2,532
BLK icon
641
Blackrock
BLK
$165B
– –
-3,469
CTSH icon
642
Cognizant
CTSH
$30.8B
– –
-7,675
EFXT
643
Enerflex
EFXT
$2.73B
– –
-10,625
ETV
644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-12,378
EVRG icon
645
Evergy
EVRG
$19.3B
– –
-3,812
FLEX icon
646
Flex
FLEX
$23.2B
– –
-26,035
IBDQ
647
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
JCI icon
648
Johnson Controls International
JCI
$88.3B
– –
-2,531
JEPQ icon
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-49,650
KTOS icon
650
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-27,021
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