RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
103
Reduced
175
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuantumScape
QS
$4.4B
| $1.77M | 0.18% |
210,675
-200
| -0.1% | -$1.68K |
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.76M | 0.18% |
30,598
-203
| -0.7% | -$11.7K |
|
103
Newmark Group
NMRK
$3.07B
| $1.75M | 0.18% |
216,603
+4,871
| +2% | +$39.2K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.72M | 0.18% |
22,647
-2,692
| -11% | -$204K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.17% |
23,214
+785
| +3% | +$55.8K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.17% |
20,168
+3,375
| +20% | +$270K |
|
107
McDonald's
MCD
$226B
| $1.61M | 0.17% |
6,968
+2
| +0% | +$461 |
|
108
S&P Global
SPGI
$165B
| $1.58M | 0.17% |
5,185
+48
| +0.9% | +$14.7K |
|
109
Medtronic
MDT
$118B
| $1.57M | 0.16% |
19,325
-550
| -3% | -$44.8K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.55M | 0.16% |
41,011
+25,133
| +158% | +$950K |
|
111
iShares Europe ETF
IEV
$2.29B
| $1.55M | 0.16% |
+40,937
| New | +$1.55M |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.52M | 0.16% |
58,121
-34,520
| -37% | -$905K |
|
113
International Money Express
IMXI
$436M
| $1.52M | 0.16% |
66,607
+4,997
| +8% | +$114K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.15% |
62,391
-31,860
| -34% | -$757K |
|
115
Procter & Gamble
PG
$370B
| $1.47M | 0.15% |
11,616
-509
| -4% | -$64.2K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | 0.15% |
64,197
+12,054
| +23% | +$274K |
|
117
IBM
IBM
$227B
| $1.45M | 0.15% |
12,197
-274
| -2% | -$32.6K |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $1.42M | 0.15% |
13,788
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.41M | 0.15% |
17,973
-2,900
| -14% | -$227K |
|
120
Globalstar
GSAT
$3.83B
| $1.39M | 0.15% |
875,147
+225,000
| +35% | +$358K |
|
121
Topgolf Callaway Brands
MODG
$1.69B
| $1.33M | 0.14% |
69,305
| – | – |
|
122
Flex
FLEX
$20.1B
| $1.33M | 0.14% |
80,025
+4,225
| +6% | +$70.4K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $1.32M | 0.14% |
31,366
-5,902
| -16% | -$249K |
|
124
US Bancorp
USB
$75.5B
| $1.31M | 0.14% |
32,081
-2,138
| -6% | -$87.2K |
|
125
Adaptive Biotechnologies
ADPT
$1.96B
| $1.3M | 0.14% |
182,161
| – | – |
|