RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
(-13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.7B
| $1.41M | 0.13% |
69,305
| – | – |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.4M | 0.13% |
13,721
-5,879
| -30% | -$601K |
|
128
Vanguard Industrials ETF
VIS
$6.11B
| $1.39M | 0.13% |
8,488
+1,021
| +14% | +$167K |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $1.37M | 0.13% |
+13,788
| New | +$1.37M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.13% |
13,269
-2,069
| -13% | -$210K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.35M | 0.13% |
11,827
+8,378
| +243% | +$954K |
|
132
Netflix
NFLX
$529B
| $1.34M | 0.13% |
7,680
+1,467
| +24% | +$257K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.12% |
+15,973
| New | +$1.32M |
|
134
Roper Technologies
ROP
$55.8B
| $1.32M | 0.12% |
3,342
-127
| -4% | -$50.1K |
|
135
Eli Lilly
LLY
$652B
| $1.31M | 0.12% |
4,055
-2,067
| -34% | -$670K |
|
136
Salesforce
CRM
$239B
| $1.31M | 0.12% |
7,954
+604
| +8% | +$99.6K |
|
|
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | 0.12% |
62,552
+8,815
| +16% | +$185K |
|
|
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
| $1.3M | 0.12% |
52,143
-85
| -0.2% | -$2.11K |
|
139
International Money Express
IMXI
$430M
| $1.26M | 0.12% |
61,610
-5,871
| -9% | -$120K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.12% |
3
| – | – |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.21M | 0.11% |
11,016
+7,549
| +218% | +$831K |
|
142
Cue Biopharma
CUE
$59.9M
| $1.19M | 0.11% |
478,500
| – | – |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.11% |
+11,791
| New | +$1.18M |
|
144
NVIDIA
NVDA
$4.07T
| $1.17M | 0.11% |
77,290
+27,820
| +56% | +$421K |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.17M | 0.11% |
28,017
-4,847
| -15% | -$202K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.11% |
7,049
-2,828
| -29% | -$456K |
|
147
American Water Works
AWK
$28B
| $1.13M | 0.11% |
7,629
+10
| +0.1% | +$1.49K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.11% |
14,555
-266
| -2% | -$20.6K |
|
149
Twilio
TWLO
$16.7B
| $1.12M | 0.11% |
13,317
-39
| -0.3% | -$3.27K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.1% |
15,681
+117
| +0.8% | +$8.2K |
|