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 | |
|---|---|---|---|---|---|---|
626
International Money Express
IMXI
$430M
| – | – | -57,323 | Closed | -$1.19M |
|
627
InMode
INMD
$944M
| – | – | -19,710 | Closed | -$360K |
|
628
lululemon athletica
LULU
$24.2B
| – | – | -1,147 | Closed | -$343K |
|
629
PACCAR
PCAR
$52.5B
| – | – | -2,062 | Closed | -$212K |
|
630
EchoStar
SATS
$17.8B
| – | – | -10,174 | Closed | -$181K |
|
631
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | 0 | – | – |
|
632
Sysco
SYY
$38.5B
| – | – | -3,061 | Closed | -$218K |
|
633
Sixth Street Specialty
TSLX
$2.3B
| – | – | -9,700 | Closed | -$207K |
|
634
United Rentals
URI
$61.5B
| – | – | -602 | Closed | -$389K |
|
635
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -4,872 | Closed | -$236K |
|
|
CALB
636
DELISTED
California BanCorp Common Stock
CALB
| – | – | -33,698 | Closed | -$725K |
|