RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.01%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
44.53%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
192
New
88
Increased
68
Reduced
13
Closed
13
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$11.2M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.96M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.59M |
Top Sells
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 6.89% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $515K | 0.18% |
+9,525
| New | +$515K |
|
102
PNC Financial Services
PNC
$80.7B
| $500K | 0.17% |
5,222
+3,782
| +263% | +$362K |
|
103
Alibaba
BABA
$325B
| $499K | 0.17% |
2,568
+358
| +16% | +$69.6K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $495K | 0.17% |
15,967
+9,403
| +143% | +$292K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $494K | 0.17% |
+18,329
| New | +$494K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $480K | 0.16% |
+23,198
| New | +$480K |
|
107
Eaton
ETN
$134B
| $478K | 0.16% |
+6,151
| New | +$478K |
|
108
Tesla
TSLA
$1.08T
| $466K | 0.16% |
+889
| New | +$466K |
|
109
Procter & Gamble
PG
$370B
| $457K | 0.16% |
4,150
+1,850
| +80% | +$204K |
|
110
McDonald's
MCD
$226B
| $450K | 0.15% |
2,724
+975
| +56% | +$161K |
|
111
Starbucks
SBUX
$99.2B
| $419K | 0.14% |
+6,374
| New | +$419K |
|
112
IBM
IBM
$227B
| $412K | 0.14% |
3,713
+1,332
| +56% | +$148K |
|
113
Charles Schwab
SCHW
$175B
| $411K | 0.14% |
+12,227
| New | +$411K |
|
114
Caterpillar
CAT
$194B
| $401K | 0.14% |
3,455
+491
| +17% | +$57K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $397K | 0.14% |
+11,830
| New | +$397K |
|
116
Altria Group
MO
$112B
| $396K | 0.14% |
10,006
+2,405
| +32% | +$95.2K |
|
117
Walt Disney
DIS
$211B
| $392K | 0.13% |
+4,062
| New | +$392K |
|
118
Waste Management
WM
$90.4B
| $389K | 0.13% |
4,200
| – | – |
|
119
BCE
BCE
$22.9B
| $387K | 0.13% |
+9,328
| New | +$387K |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $386K | 0.13% |
3,250
| – | – |
|
121
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $374K | 0.13% |
+21,110
| New | +$374K |
|
122
HSBC
HSBC
$224B
| $356K | 0.12% |
+12,724
| New | +$356K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $353K | 0.12% |
2,234
+5
| +0.2% | +$790 |
|
124
Nike
NKE
$110B
| $350K | 0.12% |
+4,229
| New | +$350K |
|
125
AT&T
T
$208B
| $337K | 0.12% |
+11,555
| New | +$337K |
|