RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Twilio
TWLO
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.24M | 0.4% |
113,479
+27,523
| +32% | +$1.27M |
|
52
Fiserv
FI
$74.3B
| $5.12M | 0.39% |
45,327
+10,504
| +30% | +$1.19M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.09M | 0.39% |
41,007
+13,954
| +52% | +$1.73M |
|
54
Energy Fuels
UUUU
$2.64B
| $4.98M | 0.38% |
893,242
+93,560
| +12% | +$522K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.88M | 0.38% |
84,152
+25,685
| +44% | +$1.49M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.83M | 0.37% |
32,327
+7,206
| +29% | +$1.08M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.79M | 0.37% |
149,102
+8,803
| +6% | +$283K |
|
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $4.75M | 0.37% |
208,460
-27,641
| -12% | -$630K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.7M | 0.36% |
63,754
-20,992
| -25% | -$1.55M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.36% |
14,625
-10,447
| -42% | -$3.36M |
|
61
Starbucks
SBUX
$99.2B
| $4.64M | 0.36% |
44,514
+35,373
| +387% | +$3.68M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.36% |
14,963
+2,834
| +23% | +$875K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.56M | 0.35% |
62,688
-297
| -0.5% | -$21.6K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.44M | 0.34% |
99,758
-125
| -0.1% | -$5.56K |
|
65
iShares MSCI Poland ETF
EPOL
$441M
| $4.31M | 0.33% |
+278,693
| New | +$4.31M |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.19M | 0.32% |
+93,305
| New | +$4.19M |
|
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.17M | 0.32% |
+50,358
| New | +$4.17M |
|
68
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.31% |
26,170
+2,327
| +10% | +$361K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.04M | 0.31% |
84,450
+63
| +0.1% | +$3.02K |
|
70
Tesla
TSLA
$1.08T
| $3.92M | 0.3% |
18,881
+3,737
| +25% | +$775K |
|
71
iShares Latin America 40 ETF
ILF
$1.75B
| $3.81M | 0.29% |
+159,501
| New | +$3.81M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.76M | 0.29% |
60,718
-8,731
| -13% | -$541K |
|
73
Qualcomm
QCOM
$170B
| $3.74M | 0.29% |
29,353
+485
| +2% | +$61.9K |
|
74
JPMorgan Chase
JPM
$824B
| $3.73M | 0.29% |
28,646
+581
| +2% | +$75.7K |
|
75
Caterpillar
CAT
$194B
| $3.68M | 0.28% |
16,092
+1,210
| +8% | +$277K |
|