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 10.53%
2 Technology 10.06%
3 Financials 4.67%
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
$114M
$13.5K ﹤0.01%
10,000
PHIO icon
627
Phio Pharmaceuticals
PHIO
$13.9M
$11.3K ﹤0.01%
+10,800
AI icon
628
C3.ai
AI
$1.3B
$10.8K ﹤0.01%
+800
CRON
629
Cronos Group
CRON
$1B
$10.5K ﹤0.01%
+4,001
CGC
630
Canopy Growth
CGC
$486M
$6.43K ﹤0.01%
+5,637
LFWD icon
631
ReWalk Robotics
LFWD
$26.8M
$6.23K ﹤0.01%
+900
VNDA icon
632
Vanda Pharmaceuticals
VNDA
$411M
$5.29K ﹤0.01%
+600
SNAP icon
633
Snap
SNAP
$10B
$4.55K ﹤0.01%
+564
GERN icon
634
Geron
GERN
$968M
$1.32K ﹤0.01%
+1,000
LAR
635
Lithium Argentina AG
LAR
$1.56B
– –
-19,250
VIG icon
636
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-667,622
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-424,618
TSLX icon
638
Sixth Street Specialty
TSLX
$1.81B
– –
-9,700
SYY icon
639
Sysco
SYY
$35.1B
– –
-2,436
ARE icon
640
Alexandria Real Estate Equities
ARE
$7B
– –
-2,532
ETV
641
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-12,378
EVRG icon
642
Evergy
EVRG
$18.9B
– –
-3,812
FLEX icon
643
Flex
FLEX
$32B
– –
-26,035
IBDQ
644
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
JCI icon
645
Johnson Controls International
JCI
$86.7B
– –
-2,531
JEPQ icon
646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
– –
-49,650
KTOS icon
647
Kratos Defense & Security Solutions
KTOS
$11.6B
– –
-27,021
RKT icon
648
Rocket Companies
RKT
$43.2B
– –
0
PPG icon
649
PPG Industries
PPG
$24.1B
– –
-2,246
OMF icon
650
OneMain Financial
OMF
$6.87B
– –
-8,057
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