RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
127
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.15% | 11,925 +300 | +3% | +$31.6K |
|
|
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
| $1.26M | 0.15% | 37,225 -3,074 | -8% | -$104K |
|
103
Flex
FLEX
$20.1B
| $1.24M | 0.15% | 69,432 +3,312 | +5% | +$59.2K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.15% | 16,536 +1,019 | +7% | +$74.6K |
|
105
AbbVie
ABBV
$372B
| $1.2M | 0.14% | 10,679 +315 | +3% | +$35.5K |
|
106
iShares MSCI Australia ETF
EWA
$1.54B
| $1.18M | 0.14% | 45,275 | – | – |
|
107
Starbucks
SBUX
$100B
| $1.17M | 0.14% | 10,501 -1,594 | -13% | -$178K |
|
|
ATCO
108
DELISTED
Atlas Corp.
ATCO
| $1.17M | 0.14% | 81,807 +21,186 | +35% | +$302K |
|
109
iShares US Energy ETF
IYE
$1.2B
| $1.16M | 0.14% | 39,801 +18,861 | +90% | +$548K |
|
110
Procter & Gamble
PG
$368B
| $1.15M | 0.14% | 8,488 +318 | +4% | +$42.9K |
|
111
McDonald's
MCD
$224B
| $1.14M | 0.14% | 4,956 -911 | -16% | -$210K |
|
112
iShares Global Financials ETF
IXG
$577M
| $1.11M | 0.13% | +14,354 | New | +$1.11M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.11M | 0.13% | +7,691 | New | +$1.11M |
|
114
Qualcomm
QCOM
$173B
| $1.11M | 0.13% | 7,743 -244 | -3% | -$34.9K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $1.08M | 0.13% | 10,685 +1 | +0% | +$101 |
|
116
Exxon Mobil
XOM
$487B
| $1.07M | 0.13% | 16,910 -775 | -4% | -$48.9K |
|
117
Nike
NKE
$114B
| $1.05M | 0.13% | 6,807 -3,526 | -34% | -$546K |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.13% | 26,652 +2,151 | +9% | +$84.8K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $997K | 0.12% | 12,114 -751 | -6% | -$61.8K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $984K | 0.12% | 9,669 +3,291 | +52% | +$335K |
|
121
iShares MSCI Canada ETF
EWC
$3.21B
| $971K | 0.12% | 26,056 +47 | +0.2% | +$1.75K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $961K | 0.12% | 65,178 -11,240 | -15% | -$166K |
|
123
American Water Works
AWK
$28B
| $946K | 0.11% | 6,139 +264 | +4% | +$40.7K |
|
124
Walt Disney
DIS
$213B
| $944K | 0.11% | 5,371 +211 | +4% | +$37.1K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $936K | 0.11% | 9,479 | – | – |
|