RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
189
Reduced
61
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $2.35M | 0.2% | 4,977 +70 | +1% | +$33K |
|
102
Medtronic
MDT
$119B
| $2.26M | 0.19% | 21,745 +18,641 | +601% | +$1.94M |
|
103
Lam Research
LRCX
$127B
| $2.19M | 0.18% | 3,037 +1,704 | +128% | +$1.23M |
|
104
Goldman Sachs
GS
$226B
| $2.17M | 0.18% | 5,661 +4,194 | +286% | +$1.6M |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.18% | 16,653 +11,719 | +238% | +$1.51M |
|
106
Abbott
ABT
$231B
| $2.15M | 0.18% | 15,279 +12,276 | +409% | +$1.73M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 0.18% | 27,737 +3,366 | +14% | +$259K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.11M | 0.18% | 30,801 +775 | +3% | +$53.2K |
|
109
Everest Group
EG
$14.3B
| $2.07M | 0.17% | +7,553 | New | +$2.07M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 0.17% | +16,551 | New | +$2.03M |
|
111
AT&T
T
$209B
| $2M | 0.17% | 81,464 -12,170 | -13% | -$299K |
|
112
Intel
INTC
$107B
| $1.98M | 0.17% | 38,456 +25,217 | +190% | +$1.3M |
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $1.97M | 0.17% | 29,875 -335 | -1% | -$22.1K |
|
114
Chevron
CVX
$324B
| $1.95M | 0.16% | 16,612 +9,450 | +132% | +$1.11M |
|
115
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.94M | 0.16% | 76,035 +54,557 | +254% | +$1.39M |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.93M | 0.16% | 48,669 -15,961 | -25% | -$634K |
|
117
US Bancorp
USB
$76B
| $1.92M | 0.16% | 33,862 -41 | -0.1% | -$2.32K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 0.16% | 37,265 +16,570 | +80% | +$819K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.82M | 0.15% | 25,614 +4,903 | +24% | +$348K |
|
120
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.8M | 0.15% | 32,157 -299 | -0.9% | -$16.7K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.15% | 15,228 +5,633 | +59% | +$653K |
|
122
Emerson Electric
EMR
$74.3B
| $1.76M | 0.15% | +18,905 | New | +$1.76M |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.76M | 0.15% | 12,656 +7,892 | +166% | +$1.1M |
|
124
Flex
FLEX
$20.1B
| $1.73M | 0.15% | 94,411 +22,588 | +31% | +$414K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.72M | 0.14% | 16,443 +4,871 | +42% | +$509K |
|