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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.63M | 0.28% |
38,734
+12,915
| +50% | +$1.21M |
|
77
Chevron
CVX
$318B
| $3.62M | 0.28% |
22,185
+779
| +4% | +$127K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.28% |
36,196
-166
| -0.5% | -$16.4K |
|
79
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.57M | 0.27% |
158,887
-19,066
| -11% | -$429K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.56M | 0.27% |
42,967
+8,309
| +24% | +$688K |
|
81
RTX Corp
RTX
$212B
| $3.54M | 0.27% |
36,125
+609
| +2% | +$59.6K |
|
82
Exxon Mobil
XOM
$477B
| $3.48M | 0.27% |
31,759
+7,729
| +32% | +$848K |
|
83
Merck
MRK
$210B
| $3.44M | 0.26% |
32,074
-955
| -3% | -$102K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.42M | 0.26% |
37,865
-9,450
| -20% | -$855K |
|
85
Boeing
BA
$176B
| $3.35M | 0.26% |
15,758
-966
| -6% | -$205K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.33M | 0.26% |
32,402
+296
| +0.9% | +$30.4K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.27M | 0.25% |
29,710
-247
| -0.8% | -$27.2K |
|
88
Comcast
CMCSA
$125B
| $3.17M | 0.24% |
83,698
-179
| -0.2% | -$6.79K |
|
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.1M | 0.24% |
58,311
-150
| -0.3% | -$7.98K |
|
90
Blackrock
BLK
$170B
| $3.07M | 0.24% |
4,590
+6
| +0.1% | +$4.02K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $3.04M | 0.23% |
16,059
-8,056
| -33% | -$1.53M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.01M | 0.23% |
32,138
+885
| +3% | +$82.8K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.97M | 0.23% |
+58,650
| New | +$2.97M |
|
94
Sherwin-Williams
SHW
$90.5B
| $2.93M | 0.23% |
13,026
+154
| +1% | +$34.6K |
|
95
CVS Health
CVS
$93B
| $2.88M | 0.22% |
38,820
-5,612
| -13% | -$417K |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $2.86M | 0.22% |
64,441
| – | – |
|
97
UnitedHealth
UNH
$279B
| $2.81M | 0.22% |
5,950
+48
| +0.8% | +$22.7K |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.77M | 0.21% |
111,646
+20,909
| +23% | +$519K |
|
99
iShares S&P 100 ETF
OEF
$22.1B
| $2.76M | 0.21% |
14,757
-5,468
| -27% | -$1.02M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.21% |
4,755
-36
| -0.8% | -$20.8K |
|