RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+14.02%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$71.4M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare Providers ETF
IHF
$793M
| $1.86M | 0.39% |
39,525
+9,520
| +32% | +$447K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.84M | 0.38% |
26,853
+5,107
| +23% | +$350K |
|
53
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.84M | 0.38% |
38,387
+10,913
| +40% | +$522K |
|
54
JPMorgan Chase
JPM
$834B
| $1.83M | 0.38% |
14,398
-1,813
| -11% | -$230K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.75M | 0.37% |
30,368
| – | – |
|
56
Home Depot
HD
$409B
| $1.73M | 0.36% |
6,524
-10
| -0.2% | -$2.66K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.35% |
8,586
+739
| +9% | +$145K |
|
58
Ross Stores
ROST
$49.8B
| $1.68M | 0.35% |
13,686
-1,814
| -12% | -$223K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.63M | 0.34% |
59,810
-25,280
| -30% | -$689K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.33% |
23,710
+1,287
| +6% | +$86.8K |
|
61
S&P Global
SPGI
$165B
| $1.58M | 0.33% |
4,817
-87
| -2% | -$28.6K |
|
62
AT&T
T
$211B
| $1.5M | 0.31% |
69,115
+31,970
| +86% | +$694K |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $1.43M | 0.3% |
38,312
-2,263
| -6% | -$84.4K |
|
64
US Bancorp
USB
$76.1B
| $1.41M | 0.29% |
29,904
+238
| +0.8% | +$11.2K |
|
65
BlackBerry
BB
$2.23B
| $1.4M | 0.29% |
211,861
-15,463
| -7% | -$102K |
|
66
PepsiCo
PEP
$201B
| $1.39M | 0.29% |
9,285
+7,405
| +394% | +$1.11M |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.38M | 0.29% |
32,643
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.31M | 0.27% |
34,515
-1,702
| -5% | -$64.5K |
|
69
iShares MSCI Australia ETF
EWA
$1.52B
| $1.3M | 0.27% |
54,156
-9,840
| -15% | -$236K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $1.27M | 0.27% |
14,613
+1,371
| +10% | +$119K |
|
71
Vanguard Industrials ETF
VIS
$6.1B
| $1.25M | 0.26% |
7,367
| – | – |
|
72
Verisk Analytics
VRSK
$37.5B
| $1.23M | 0.26% |
5,925
| – | – |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $1.22M | 0.26% |
9,896
| – | – |
|
|
TGH
74
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | 0.25% |
62,673
-12,350
| -16% | -$237K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.25% |
7,599
+869
| +13% | +$137K |
|