RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
172
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $5.88M | 0.4% | 23,697 -250 | -1% | -$62K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 0.39% | 16,228 +468 | +3% | +$168K |
|
53
PepsiCo
PEP
$204B
| $5.8M | 0.39% | 34,209 -130 | -0.4% | -$22K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.78M | 0.39% | 100,434 +68,969 | +219% | +$3.97M |
|
55
Hershey
HSY
$37.3B
| $5.75M | 0.39% | 28,762 +23 | +0.1% | +$4.6K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.66M | 0.38% | 56,221 -334 | -0.6% | -$33.6K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.58M | 0.38% | 85,111 +1,425 | +2% | +$93.4K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $5.52M | 0.37% | 38,069 +2,848 | +8% | +$413K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.43M | 0.37% | +71,576 | New | +$5.43M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.36% | 15,341 +3,905 | +34% | +$1.37M |
|
61
T Rowe Price
TROW
$23.6B
| $5.32M | 0.36% | 50,691 | – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.3M | 0.36% | 40,065 -1,161 | -3% | -$154K |
|
63
JPMorgan Chase
JPM
$829B
| $5.25M | 0.35% | 36,211 +1,999 | +6% | +$290K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.15M | 0.35% | 101,472 +44,237 | +77% | +$2.24M |
|
65
iShares US Energy ETF
IYE
$1.2B
| $5.04M | 0.34% | +105,487 | New | +$5.04M |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $4.93M | 0.33% | 65,612 +20,742 | +46% | +$1.56M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 0.32% | 125,370 -5,664 | -4% | -$215K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.75M | 0.32% | 136,798 +92,011 | +205% | +$3.19M |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $4.52M | 0.31% | 17,250 +59 | +0.3% | +$15.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 0.3% | 135,103 -11,626 | -8% | -$386K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.44M | 0.3% | 13,009 +921 | +8% | +$314K |
|
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.34M | 0.29% | 52,124 +2,223 | +4% | +$185K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.11M | 0.28% | 59,465 +9,159 | +18% | +$633K |
|
74
Vanguard Value ETF
VTV
$144B
| $4.09M | 0.28% | 29,649 -23,588 | -44% | -$3.25M |
|
75
Caterpillar
CAT
$196B
| $4.06M | 0.27% | 14,884 -389 | -3% | -$106K |
|