RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$3.55B
AUM Growth
+$238M
(+7.2%)
Holding
656
Top Buys
| 1 | +$43.9M | |
| 2 | +$40M | |
| 3 | +$26.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$18.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18M |
Top Sells
| 1 | +$145M | |
| 2 | +$134M | |
| 3 | +$33.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Novo Nordisk
NVO
$183B
| – | – |
-4,520
|
|
||
652
Limoneira
LMNR
$234M
| – | – |
-101,460
|
|
||
653
Kenvue
KVUE
$33.7B
| – | – |
-25,777
|
|
||
|
EFXT
654
Enerflex
EFXT
$3.1B
| – | – |
-10,625
|
|
||
655
Cognizant
CTSH
$26.4B
| – | – |
-7,675
|
|
||
656
Blackrock
BLK
$163B
| – | – |
-3,469
|
|