RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-12.73%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.58% |
| 2 | Technology | 1.5% |
| 3 | Communication Services | 0.33% |
| 4 | Utilities | 0.26% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $230K | 0.23% |
+3,155
| New | +$230K |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $227K | 0.23% |
+3,539
| New | +$227K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $224K | 0.22% |
+3,502
| New | +$224K |
|
54
Bank of America
BAC
$371B
| $209K | 0.21% |
+8,500
| New | +$209K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $209K | 0.21% |
+2,572
| New | +$209K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $203K | 0.2% |
+2,496
| New | +$203K |
|