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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
1 Year Est. Return
+28.36%
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 10.56%
2 Technology 10.06%
3 Financials 4.67%
4 Healthcare 2.85%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTX icon
626
Cognition Therapeutics
CGTX
$108M
$13.5K ﹤0.01%
10,000
PHIO icon
627
Phio Pharmaceuticals
PHIO
$12.8M
$11.3K ﹤0.01%
+10,800
AI icon
628
C3.ai
AI
$1.6B
$10.8K ﹤0.01%
+800
CRON
629
Cronos Group
CRON
$983M
$10.5K ﹤0.01%
+4,001
CGC
630
Canopy Growth
CGC
$416M
$6.43K ﹤0.01%
+5,637
LFWD icon
631
ReWalk Robotics
LFWD
$19.6M
$6.23K ﹤0.01%
+900
VNDA icon
632
Vanda Pharmaceuticals
VNDA
$354M
$5.29K ﹤0.01%
+600
SNAP icon
633
Snap
SNAP
$9.46B
$4.55K ﹤0.01%
+564
GERN icon
634
Geron
GERN
$738M
$1.32K ﹤0.01%
+1,000
BLK icon
635
Blackrock
BLK
$162B
– –
-3,469
CTSH icon
636
Cognizant
CTSH
$24B
– –
-7,675
EFXT
637
Enerflex
EFXT
$2.94B
– –
-10,625
JEPQ icon
638
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-49,650
KTOS icon
639
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-27,021
KVUE icon
640
Kenvue
KVUE
$35B
– –
-25,777
LMNR icon
641
Limoneira
LMNR
$238M
– –
-101,460
NVO
642
Novo Nordisk
NVO
$195B
– –
-4,520
OMF icon
643
OneMain Financial
OMF
$6.66B
– –
-8,057
PPG icon
644
PPG Industries
PPG
$27.1B
– –
-2,246
VIG icon
645
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-667,622
ARE icon
646
Alexandria Real Estate Equities
ARE
$9.13B
– –
-2,532
ETV
647
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-12,378
EVRG icon
648
Evergy
EVRG
$19.2B
– –
-3,812
FLEX icon
649
Flex
FLEX
$54.7B
– –
-26,035
IBDQ
650
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
23 24 25
26
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