RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
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
-$119M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
100
Reduced
178
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.29M | 0.13% |
30,013
-2,144
| -7% | -$92.3K |
|
127
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.13% |
8,077
-411
| -5% | -$65K |
|
128
Abbott
ABT
$231B
| $1.26M | 0.13% |
13,030
-1,597
| -11% | -$154K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.13% |
32,585
-33,675
| -51% | -$1.3M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.13% |
3
| – | – |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.12% |
64,351
+1,799
| +3% | +$33.3K |
|
132
Cisco
CSCO
$264B
| $1.18M | 0.12% |
29,556
-4,176
| -12% | -$167K |
|
133
Goldman Sachs
GS
$223B
| $1.18M | 0.12% |
4,035
-1,553
| -28% | -$455K |
|
134
Eli Lilly
LLY
$652B
| $1.18M | 0.12% |
3,655
-400
| -10% | -$129K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.17M | 0.12% |
12,193
+8,535
| +233% | +$820K |
|
136
Ross Stores
ROST
$49.4B
| $1.16M | 0.12% |
13,759
| – | – |
|
137
iShares MSCI Canada ETF
EWC
$3.24B
| $1.15M | 0.12% |
37,435
+9,477
| +34% | +$291K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.12% |
14,508
-47
| -0.3% | -$3.68K |
|
139
Salesforce
CRM
$239B
| $1.14M | 0.12% |
7,898
-56
| -0.7% | -$8.06K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.13M | 0.12% |
27,679
-255,523
| -90% | -$10.4M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.11% |
8,090
+4,535
| +128% | +$617K |
|
142
Emerson Electric
EMR
$74.6B
| $1.09M | 0.11% |
14,837
-4,263
| -22% | -$312K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.11% |
29,666
-12,308
| -29% | -$449K |
|
144
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.08M | 0.11% |
+25,748
| New | +$1.08M |
|
145
Cue Biopharma
CUE
$59.9M
| $1.07M | 0.11% |
478,500
| – | – |
|
146
Immunocore
IMCR
$1.87B
| $1.07M | 0.11% |
+22,731
| New | +$1.07M |
|
147
Waste Management
WM
$88.6B
| $1.05M | 0.11% |
6,580
-118
| -2% | -$18.9K |
|
148
Roper Technologies
ROP
$55.8B
| $1.05M | 0.11% |
2,929
-413
| -12% | -$148K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.11% |
10,860
-2,409
| -18% | -$231K |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.02M | 0.11% |
27,124
-893
| -3% | -$33.5K |
|