RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$12.8M
Cap. Flow
+$78M
Cap. Flow %
6.73%
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
183
Reduced
119
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.94M
4
VTV icon
Vanguard Value ETF
VTV
$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.74M 0.15%
32,157
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$4.31B
$1.73M 0.15%
28,339
-1,536
-5% -$93.6K
MCD icon
128
McDonald's
MCD
$226B
$1.71M 0.14%
6,931
+1,366
+25% +$338K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.69M 0.14%
16,543
+100
+0.6% +$10.2K
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
$1.68M 0.14%
52,228
+6,504
+14% +$209K
OEF icon
131
iShares S&P 100 ETF
OEF
$22.2B
$1.66M 0.14%
7,981
+4,708
+144% +$982K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$1.64M 0.14%
14,948
-388
-3% -$42.5K
ROP icon
133
Roper Technologies
ROP
$56.6B
$1.64M 0.14%
3,469
+110
+3% +$51.9K
MODG icon
134
Topgolf Callaway Brands
MODG
$1.68B
$1.62M 0.14%
69,305
+14,120
+26% +$331K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.62M 0.14%
32,864
-1,598
-5% -$78.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.3B
$1.61M 0.14%
14,869
-359
-2% -$38.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$95B
$1.6M 0.13%
21,729
-160
-0.7% -$11.8K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.13%
3
– –
CRM icon
139
Salesforce
CRM
$233B
$1.56M 0.13%
7,350
+2,560
+53% +$543K
LRCX icon
140
Lam Research
LRCX
$127B
$1.56M 0.13%
28,890
-1,480
-5% -$79.8K
TGT icon
141
Target
TGT
$42B
$1.49M 0.13%
7,041
-358
-5% -$76K
EPD icon
142
Enterprise Products Partners
EPD
$68.9B
$1.46M 0.12%
56,451
+19
+0% +$490
VIS icon
143
Vanguard Industrials ETF
VIS
$6.11B
$1.45M 0.12%
7,467
-316
-4% -$61.4K
RCM
144
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.44M 0.12%
53,737
+5,687
+12% +$152K
CMBM icon
145
Cambium Networks
CMBM
$18M
$1.43M 0.12%
+60,641
New +$1.43M
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.43M 0.12%
21,430
-4,184
-16% -$278K
IMXI icon
147
International Money Express
IMXI
$433M
$1.39M 0.12%
67,481
+19,644
+41% +$405K
AMGN icon
148
Amgen
AMGN
$151B
$1.35M 0.11%
5,596
+920
+20% +$222K
NVDA icon
149
NVIDIA
NVDA
$4.16T
$1.35M 0.11%
49,470
+28,110
+132% +$767K
ILMN icon
150
Illumina
ILMN
$15.4B
$1.34M 0.11%
3,956
+13
+0.3% +$4.42K
4 5
6
7 8