RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.01M | 0.16% |
12,865
+383
| +3% | +$30.2K |
|
102
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.01M | 0.16% |
76,418
-7,639
| -9% | -$101K |
|
103
Lowe's Companies
LOW
$146B
| $1.01M | 0.16% |
5,310
+4,020
| +312% | +$764K |
|
104
Honeywell
HON
$136B
| $998K | 0.16% |
4,599
+2,141
| +87% | +$465K |
|
105
Exxon Mobil
XOM
$477B
| $987K | 0.16% |
17,685
+5,197
| +42% | +$290K |
|
|
RCM
106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $966K | 0.15% |
39,159
-9,750
| -20% | -$241K |
|
107
Walt Disney
DIS
$211B
| $952K | 0.15% |
5,160
+3,207
| +164% | +$592K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $950K | 0.15% |
+18,015
| New | +$950K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $921K | 0.15% |
24,501
+4,459
| +22% | +$168K |
|
110
Mastercard
MA
$536B
| $902K | 0.14% |
2,535
+348
| +16% | +$124K |
|
111
iShares MSCI Canada ETF
EWC
$3.22B
| $885K | 0.14% |
26,009
+2,962
| +13% | +$101K |
|
112
American Water Works
AWK
$27.5B
| $880K | 0.14% |
5,875
+61
| +1% | +$9.14K |
|
113
Vanguard Financials ETF
VFH
$12.9B
| $877K | 0.14% |
10,390
+598
| +6% | +$50.5K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $876K | 0.14% |
3,368
+1,098
| +48% | +$286K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $868K | 0.14% |
9,479
+1,709
| +22% | +$156K |
|
116
Quince Therapeutics
QNCX
$86.5M
| $859K | 0.14% |
23,857
+11,144
| +88% | +$401K |
|
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $840K | 0.13% |
22,973
| – | – |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $839K | 0.13% |
21,305
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $839K | 0.13% |
+5,071
| New | +$839K |
|
120
Waste Management
WM
$90.4B
| $831K | 0.13% |
6,443
+2,243
| +53% | +$289K |
|
121
Intel
INTC
$105B
| $831K | 0.13% |
12,998
+3,843
| +42% | +$246K |
|
|
ATCO
122
DELISTED
Atlas Corp.
ATCO
| $827K | 0.13% |
60,621
+20,298
| +50% | +$277K |
|
123
Huntsman Corp
HUN
$1.88B
| $804K | 0.13% |
27,914
+228
| +0.8% | +$6.57K |
|
124
Lam Research
LRCX
$124B
| $798K | 0.13% |
+1,339
| New | +$798K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $795K | 0.13% |
17,073
| – | – |
|