RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-18.01%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$130M
Cap. Flow %
44.53%
Top 10 Hldgs %
38.41%
Holding
192
New
88
Increased
68
Reduced
13
Closed
13

Top Buys

1
ADPT icon
Adaptive Biotechnologies
ADPT
$11.2M
2
AAPL icon
Apple
AAPL
$9.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.96M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.59M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.12M

Sector Composition

1 Financials 10.39%
2 Healthcare 6.89%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$1.37M 0.47%
52,813
+31,567
+149% +$816K
ROST icon
52
Ross Stores
ROST
$49.3B
$1.37M 0.47%
15,700
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.35M 0.46%
+46,505
New +$1.35M
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.28M 0.44%
23,150
+9,456
+69% +$524K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.21M 0.41%
7,307
+543
+8% +$89.6K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68B
$1.14M 0.39%
+20,172
New +$1.14M
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.11M 0.38%
+12,151
New +$1.11M
HD icon
58
Home Depot
HD
$406B
$1.11M 0.38%
5,949
+2,405
+68% +$449K
NMRK icon
59
Newmark Group
NMRK
$3.07B
$1.1M 0.38%
+259,279
New +$1.1M
MAG
60
MAG Silver
MAG
$2.54B
$1.1M 0.37%
+142,876
New +$1.1M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$1.08M 0.37%
20,235
-15,234
-43% -$815K
MRK icon
62
Merck
MRK
$210B
$1.08M 0.37%
13,937
+3,475
+33% +$270K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.06M 0.36%
37,650
+19,855
+112% +$559K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.04M 0.36%
11,984
+9,112
+317% +$794K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$795M
$1.02M 0.35%
6,107
+168
+3% +$28K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$984K 0.34%
22,888
– –
ABBV icon
67
AbbVie
ABBV
$374B
$967K 0.33%
12,693
+5,609
+79% +$427K
BB icon
68
BlackBerry
BB
$2.24B
$961K 0.33%
+232,685
New +$961K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$937K 0.32%
5,126
+3,571
+230% +$653K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$924K 0.32%
9,900
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$915K 0.31%
10,162
+6,973
+219% +$628K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$887K 0.3%
+17,141
New +$887K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$866K 0.3%
7,567
-178
-2% -$20.4K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$849K 0.29%
+93,407
New +$849K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$834K 0.28%
7,225
+2,052
+40% +$237K
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