RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
95
Reduced
138
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.18M | 0.13% | 4,879 -77 | -2% | -$18.6K |
|
102
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.17M | 0.13% | 30,062 -7,584 | -20% | -$295K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.16M | 0.13% | 11,572 -353 | -3% | -$35.5K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.13% | 53,623 -2,849 | -5% | -$61.6K |
|
105
Starbucks
SBUX
$100B
| $1.16M | 0.13% | 10,516 +15 | +0.1% | +$1.66K |
|
106
Illumina
ILMN
$15.8B
| $1.15M | 0.13% | 2,828 | – | – |
|
107
Procter & Gamble
PG
$368B
| $1.12M | 0.13% | 8,047 -441 | -5% | -$61.6K |
|
108
iShares MSCI Australia ETF
EWA
$1.54B
| $1.12M | 0.13% | 45,275 | – | – |
|
109
iShares MSCI Canada ETF
EWC
$3.21B
| $1.1M | 0.12% | 30,436 +4,380 | +17% | +$159K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.12% | 28,364 +1,712 | +6% | +$66.2K |
|
111
Huntsman Corp
HUN
$1.94B
| $1.07M | 0.12% | 36,328 +1,292 | +4% | +$38.2K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.12% | 10,726 +41 | +0.4% | +$4.09K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.05M | 0.12% | 7,422 -2,474 | -25% | -$350K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.12% | 20,695 +3,861 | +23% | +$193K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.02M | 0.12% | 9,913 +3,442 | +53% | +$355K |
|
116
Exxon Mobil
XOM
$487B
| $990K | 0.11% | 16,837 -73 | -0.4% | -$4.29K |
|
117
American Water Works
AWK
$28B
| $982K | 0.11% | 5,814 -325 | -5% | -$54.9K |
|
118
Nike
NKE
$114B
| $982K | 0.11% | 6,752 -55 | -0.8% | -$8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $976K | 0.11% | 9,595 -74 | -0.8% | -$7.53K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $970K | 0.11% | 12,359 -4,177 | -25% | -$328K |
|
121
Citigroup
C
$178B
| $966K | 0.11% | 13,770 +700 | +5% | +$49.1K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $965K | 0.11% | 12,210 +96 | +0.8% | +$7.59K |
|
123
AbbVie
ABBV
$372B
| $962K | 0.11% | 8,924 -1,755 | -16% | -$189K |
|
124
Waste Management
WM
$91.2B
| $954K | 0.11% | 6,393 -48 | -0.7% | -$7.16K |
|
|
RCM
125
DELISTED
R1 RCM Inc. Common Stock
RCM
| $934K | 0.11% | 42,465 +1,689 | +4% | +$37.1K |
|