RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
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
+$478M
(+18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
78
Reduced
80
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.25% |
60,641
+18,340
| +43% | +$359K |
|
|
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | 0.25% |
48,909
-26,855
| -35% | -$645K |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $1.17M | 0.24% |
32,477
+9,614
| +42% | +$346K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.15M | 0.24% |
16,609
-5,257
| -24% | -$363K |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.15M | 0.24% |
3,238
+661
| +26% | +$234K |
|
81
Flex
FLEX
$20.1B
| $1.14M | 0.24% |
63,599
| – | – |
|
82
IBM
IBM
$227B
| $1.12M | 0.23% |
8,909
+500
| +6% | +$62.9K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.08M | 0.23% |
+24,967
| New | +$1.08M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.22% |
13,776
+10,375
| +305% | +$13.3K |
|
85
Illumina
ILMN
$15.2B
| $1.04M | 0.22% |
2,815
-576
| -17% | -$213K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.22% |
18,714
-2,654
| -12% | -$146K |
|
87
AbbVie
ABBV
$374B
| $1.03M | 0.21% |
9,579
+1,554
| +19% | +$166K |
|
88
Energy Fuels
UUUU
$2.64B
| $1.01M | 0.21% |
238,080
+78,701
| +49% | +$335K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $925K | 0.19% |
8,372
-4,077
| -33% | -$450K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $903K | 0.19% |
12,482
+1,760
| +16% | +$127K |
|
|
MAG
91
MAG Silver
MAG
$2.54B
| $901K | 0.19% |
43,921
+575
| +1% | +$11.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $894K | 0.19% |
14,259
+337
| +2% | +$21.1K |
|
93
American Water Works
AWK
$27.5B
| $892K | 0.19% |
5,814
+110
| +2% | +$16.9K |
|
94
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $853K | 0.18% |
84,057
+10,999
| +15% | +$112K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $840K | 0.18% |
3,967
-686
| -15% | -$145K |
|
96
ICL Group
ICL
$7.91B
| $834K | 0.17% |
165,338
+29,500
| +22% | +$149K |
|
97
Merck
MRK
$210B
| $833K | 0.17% |
10,108
+1,193
| +13% | +$98.3K |
|
98
Vanguard Total Bond Market
BND
$133B
| $829K | 0.17% |
9,405
+2,319
| +33% | +$204K |
|
99
Nike
NKE
$110B
| $826K | 0.17% |
5,842
-1,336
| -19% | -$189K |
|
100
Cisco
CSCO
$268B
| $814K | 0.17% |
18,201
-422
| -2% | -$18.9K |
|