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
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Cue Biopharma
CUE
|
$7.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $1.05M | 0.26% |
3,391
+691
| +26% | +$213K |
|
77
BlackBerry
BB
$2.24B
| $1.04M | 0.26% |
227,324
+13,109
| +6% | +$60.1K |
|
78
IBM
IBM
$227B
| $1.02M | 0.25% |
+8,409
| New | +$1.02M |
|
79
Johnson & Johnson
JNJ
$429B
| $1M | 0.25% |
6,730
+1,114
| +20% | +$166K |
|
80
Schwab US REIT ETF
SCHH
$8.24B
| $994K | 0.24% |
28,103
-72,897
| -72% | -$2.58M |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $976K | 0.24% |
13,242
+2,756
| +26% | +$203K |
|
82
Newmark Group
NMRK
$3.07B
| $960K | 0.24% |
222,372
+13,149
| +6% | +$56.8K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.23% |
3,401
+400
| +13% | +$111K |
|
84
UnitedHealth
UNH
$279B
| $912K | 0.22% |
+2,926
| New | +$912K |
|
85
iShares MSCI Canada ETF
EWC
$3.22B
| $909K | 0.22% |
33,166
-33,368
| -50% | -$915K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $904K | 0.22% |
+22,997
| New | +$904K |
|
87
Nike
NKE
$110B
| $902K | 0.22% |
7,178
+2,949
| +70% | +$371K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $895K | 0.22% |
22,863
+378
| +2% | +$14.8K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $870K | 0.21% |
4,653
+129
| +3% | +$24.1K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $858K | 0.21% |
13,466
-32,836
| -71% | -$2.09M |
|
91
Starbucks
SBUX
$99.2B
| $833K | 0.2% |
9,703
+3,158
| +48% | +$271K |
|
92
American Water Works
AWK
$27.5B
| $826K | 0.2% |
5,704
| – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $826K | 0.2% |
13,922
-6,501
| -32% | -$386K |
|
94
Oracle
ORCL
$628B
| $809K | 0.2% |
13,564
-1,481
| -10% | -$88.3K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $801K | 0.2% |
2,577
| – | – |
|
96
AT&T
T
$208B
| $799K | 0.2% |
+28,055
| New | +$799K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $781K | 0.19% |
24,887
+5,263
| +27% | +$165K |
|
98
Exxon Mobil
XOM
$477B
| $772K | 0.19% |
22,493
+12,236
| +119% | +$420K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $767K | 0.19% |
10,171
+4,872
| +92% | +$367K |
|
100
Salesforce
CRM
$245B
| $766K | 0.19% |
3,048
+1,748
| +134% | +$439K |
|