RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
95
Reduced
138
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quince Therapeutics
QNCX
$85.9M
| $1.81M | 0.2% | 19,773 -8,237 | -29% | -$755K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.74M | 0.2% | 32,456 | – | – |
|
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.74M | 0.2% | 35,679 +304 | +0.9% | +$14.8K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.19% | 24,371 -129 | -0.5% | -$8.88K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.19% | 4 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.18% | 9,852 -70 | -0.7% | -$11.3K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.17% | 13,469 -1,646 | -11% | -$189K |
|
83
Topgolf Callaway Brands
MODG
$1.76B
| $1.52M | 0.17% | 55,185 +49,185 | +820% | +$1.36M |
|
|
ATCO
84
DELISTED
Atlas Corp.
ATCO
| $1.5M | 0.17% | 98,981 +17,174 | +21% | +$261K |
|
85
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.5M | 0.17% | 29,330 -1,674 | -5% | -$85.6K |
|
86
Ross Stores
ROST
$48.1B
| $1.49M | 0.17% | 13,730 +32 | +0.2% | +$3.48K |
|
87
UnitedHealth
UNH
$281B
| $1.48M | 0.17% | 3,794 -367 | -9% | -$143K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.47M | 0.17% | 20,711 -35 | -0.2% | -$2.48K |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $1.39M | 0.16% | 7,367 -500 | -6% | -$94.2K |
|
90
Merck
MRK
$210B
| $1.38M | 0.16% | 18,203 +33 | +0.2% | +$2.5K |
|
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.36M | 0.15% | 37,866 +11,513 | +44% | +$413K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 0.15% | 45,612 -2,842 | -6% | -$83.7K |
|
93
Visa
V
$683B
| $1.31M | 0.15% | 5,859 -432 | -7% | -$96.2K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.29M | 0.15% | 3,238 -300 | -8% | -$120K |
|
95
IBM
IBM
$227B
| $1.29M | 0.15% | 9,277 -1,500 | -14% | -$208K |
|
96
Flex
FLEX
$20.1B
| $1.27M | 0.14% | 71,823 +2,391 | +3% | +$42.2K |
|
|
TGH
97
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | 0.14% | 35,125 -2,100 | -6% | -$73.3K |
|
98
Pure Storage
PSTG
$25.4B
| $1.21M | 0.14% | 48,267 +1,981 | +4% | +$49.8K |
|
99
Cisco
CSCO
$274B
| $1.19M | 0.13% | 21,870 -5,598 | -20% | -$305K |
|
100
iShares Global Financials ETF
IXG
$577M
| $1.18M | 0.13% | 15,004 +650 | +5% | +$51K |
|