RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
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
+$27.4M
Cap. Flow
+$33.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
93
Reduced
140
Closed
45

Top Buys

1
APP icon
Applovin
APP
$49.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M

Top Sells

1
AYI icon
Acuity Brands
AYI
$32.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.96M
5
LQD icon
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
EVRI
126
DELISTED
Everi Holdings
EVRI
$926K 0.1%
38,336
+1,210
+3% +$29.2K
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
$924K 0.1%
38,819
+1,299
+3% +$30.9K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$917K 0.1%
9,325
-154
-2% -$15.1K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$915K 0.1%
+8,666
New +$915K
BBEU icon
130
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
$912K 0.1%
+15,996
New +$912K
CRM icon
131
Salesforce
CRM
$232B
$907K 0.1%
3,345
-213
-6% -$57.8K
QCOM icon
132
Qualcomm
QCOM
$172B
$887K 0.1%
6,882
-861
-11% -$111K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$884K 0.1%
21,305
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$883K 0.1%
+10,255
New +$883K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$873K 0.1%
60,588
-4,590
-7% -$66.1K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.7B
$870K 0.1%
7,497
-36
-0.5% -$4.18K
PDN icon
137
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$862K 0.1%
22,973
– –
SPLG icon
138
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$861K 0.1%
17,073
– –
VRSK icon
139
Verisk Analytics
VRSK
$37.7B
$855K 0.1%
4,273
+27
+0.6% +$5.4K
PFE icon
140
Pfizer
PFE
$140B
$854K 0.1%
19,871
-190
-0.9% -$8.17K
MA icon
141
Mastercard
MA
$538B
$844K 0.1%
2,428
+18
+0.7% +$6.26K
BBCP icon
142
Concrete Pumping Holdings
BBCP
$354M
$827K 0.09%
96,862
+4,083
+4% +$34.9K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$815K 0.09%
15,495
+455
+3% +$23.9K
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$768K 0.09%
+13,091
New +$768K
IYW icon
145
iShares US Technology ETF
IYW
$23.1B
$768K 0.09%
7,593
+1,646
+28% +$166K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$766K 0.09%
5,760
-12,793
-69% -$1.7M
LRCX icon
147
Lam Research
LRCX
$127B
$760K 0.09%
13,330
-10
-0.1% -$570
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$759K 0.09%
5,071
+16
+0.3% +$2.4K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$737K 0.08%
16,186
-1,003
-6% -$45.7K
MAG
150
MAG Silver
MAG
$2.54B
$736K 0.08%
45,486
+4,945
+12% +$80K
4 5
6
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