RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+7.86%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$50.6M
Cap. Flow %
12.42%
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
78
Reduced
67
Closed
13

Top Buys

1
CUE icon
Cue Biopharma
CUE
$7.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.94M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M

Top Sells

1
ADPT icon
Adaptive Biotechnologies
ADPT
$10.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.5M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.09M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.6M 0.39%
30,368
+545
+2% +$28.7K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.56M 0.38%
16,211
+6,718
+71% +$646K
ROST icon
53
Ross Stores
ROST
$49.3B
$1.45M 0.36%
15,500
– –
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 0.35%
22,423
-19,031
-46% -$1.22M
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.38M 0.34%
12,449
-7,615
-38% -$843K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.33M 0.33%
8,117
-2,320
-22% -$379K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.32M 0.32%
21,866
-13,595
-38% -$819K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M 0.32%
75,764
-15,032
-17% -$258K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.51B
$1.26M 0.31%
+63,996
New +$1.26M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44B
$1.25M 0.31%
21,746
+3,958
+22% +$227K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.22M 0.3%
40,575
+16,385
+68% +$493K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$795M
$1.21M 0.3%
6,001
-106
-2% -$21.4K
MA icon
63
Mastercard
MA
$536B
$1.21M 0.3%
3,579
+1,273
+55% +$430K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.21M 0.3%
15,872
+5,021
+46% +$382K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$1.18M 0.29%
7,847
+399
+5% +$59.7K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.29%
21,368
-2,118
-9% -$116K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.11M 0.27%
27,474
-30,368
-53% -$1.23M
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.1M 0.27%
+32,643
New +$1.1M
VRSK icon
69
Verisk Analytics
VRSK
$37.5B
$1.1M 0.27%
+5,925
New +$1.1M
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.08M 0.27%
36,217
-4,262
-11% -$128K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.08M 0.26%
9,896
-4
-0% -$435
USB icon
72
US Bancorp
USB
$75.5B
$1.08M 0.26%
29,666
-908
-3% -$32.9K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.05B
$1.07M 0.26%
+7,367
New +$1.07M
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.26%
75,023
– –
V icon
75
Visa
V
$681B
$1.05M 0.26%
5,271
+3,159
+150% +$632K
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