RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+9.93%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$17.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19

Top Buys

1
ADPT icon
Adaptive Biotechnologies
ADPT
$3.98M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.57M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.28M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.75M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$211K 0.11%
3,619
-885
-20% -$51.6K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$204K 0.1%
978
-1,425
-59% -$297K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$202K 0.1%
2,305
-539
-19% -$47.2K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$201K 0.1%
+1,323
New +$201K
CELG
105
DELISTED
Celgene Corp
CELG
– –
-3,617
Closed -$359K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,855
Closed -$231K
XOM icon
107
Exxon Mobil
XOM
$477B
– –
-6,631
Closed -$468K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,875
Closed -$237K
VTV icon
109
Vanguard Value ETF
VTV
$143B
– –
-2,560
Closed -$286K
NOK icon
110
Nokia
NOK
$23.6B
– –
-22,040
Closed -$112K
NICE icon
111
Nice
NICE
$8.48B
– –
-1,795
Closed -$258K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-10,520
Closed -$435K
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-6,680
Closed -$353K
KBE icon
114
SPDR S&P Bank ETF
KBE
$1.6B
– –
-11,113
Closed -$480K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,412
Closed -$287K
IQDF icon
116
FlexShares International Quality Dividend Index Fund
IQDF
$792M
– –
-10,637
Closed -$237K
INTC icon
117
Intel
INTC
$105B
– –
-7,663
Closed -$395K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,231
Closed -$220K
HON icon
119
Honeywell
HON
$136B
– –
-1,218
Closed -$206K
ETN icon
120
Eaton
ETN
$134B
– –
-2,426
Closed -$202K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68B
– –
-10,548
Closed -$621K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,199
Closed -$276K
BCE icon
123
BCE
BCE
$22.9B
– –
-4,118
Closed -$202K
1 2 3 4
5