RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
127
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.1M | 0.37% | 94,765 -8,814 | -9% | -$288K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $3.09M | 0.37% | +65,505 | New | +$3.09M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.37% | 10,937 -273 | -2% | -$75.9K |
|
54
Energy Fuels
UUUU
$2.67B
| $3.01M | 0.36% | 497,785 +23,762 | +5% | +$144K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.93M | 0.35% | 56,557 +13,357 | +31% | +$691K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.83M | 0.34% | 56,291 -415 | -0.7% | -$20.9K |
|
57
iShares Global Tech ETF
IXN
$5.71B
| $2.81M | 0.34% | 8,334 -518 | -6% | -$175K |
|
58
Home Depot
HD
$405B
| $2.6M | 0.31% | 8,162 +388 | +5% | +$124K |
|
59
AT&T
T
$209B
| $2.6M | 0.31% | 90,230 +5,763 | +7% | +$166K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.59M | 0.31% | 48,429 +30,414 | +169% | +$1.63M |
|
61
Newmark Group
NMRK
$3.22B
| $2.5M | 0.3% | 207,863 -59,833 | -22% | -$718K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.3% | 18,553 +9,089 | +96% | +$1.22M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.27% | 28,519 +705 | +3% | +$55.8K |
|
64
Netflix
NFLX
$513B
| $2.23M | 0.27% | 4,221 -15 | -0.4% | -$7.92K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.18M | 0.26% | +19,837 | New | +$2.18M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.25% | 4,205 +2,687 | +177% | +$1.36M |
|
67
iShares US Healthcare Providers ETF
IHF
$793M
| $2.07M | 0.25% | 7,764 -540 | -7% | -$144K |
|
68
S&P Global
SPGI
$167B
| $2.05M | 0.25% | 4,995 +160 | +3% | +$65.7K |
|
69
US Bancorp
USB
$76B
| $2.05M | 0.25% | 35,701 +5,567 | +18% | +$319K |
|
70
Tesla
TSLA
$1.08T
| $2.02M | 0.24% | 2,967 -136 | -4% | -$92.4K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $2.01M | 0.24% | 5,558 -1,726 | -24% | -$623K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2M | 0.24% | 19,075 +4,743 | +33% | +$498K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.94M | 0.23% | 30,368 | – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.23% | 13,055 -841 | -6% | -$124K |
|
75
PepsiCo
PEP
$204B
| $1.91M | 0.23% | 12,889 +1,080 | +9% | +$160K |
|