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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$171B
| $3.45M | 0.1% |
17,336
+646
| +4% | +$147K |
|
152
PepsiCo
PEP
$185B
| $3.45M | 0.1% |
22,208
-1,119
| -5% | -$174K |
|
153
Virtu Financial
VIRT
$5.18B
| $3.43M | 0.1% |
77,972
+3,265
| +4% | +$127K |
|
154
Capital One
COF
$126B
| $3.41M | 0.1% |
18,702
+40
| +0.2% | +$8.37K |
|
155
Thermo Fisher Scientific
TMO
$198B
| $3.41M | 0.1% |
6,933
+276
| +4% | +$150K |
|
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $3.29M | 0.09% |
76,194
-310,887
| -80% | -$13.8M |
|
157
Wells Fargo
WFC
$258B
| $3.28M | 0.09% |
41,203
-1,869
| -4% | -$161K |
|
158
Ross Stores
ROST
$70.9B
| $3.21M | 0.09% |
14,837
+20
| +0.1% | +$3.98K |
|
159
Abbott
ABT
$155B
| $3.2M | 0.09% |
31,163
+388
| +1% | +$43.8K |
|
160
JPMorgan Active Bond ETF
JBND
$8.3B
| $3.16M | 0.09% |
58,763
+3,089
| +6% | +$167K |
|
161
Dimensional International Value ETF
DFIV
$20.6B
| $3.14M | 0.09% |
59,579
-378
| -0.6% | -$20K |
|
162
ASML
ASML
$684B
| $3.14M | 0.09% |
2,374
-321
| -12% | -$440K |
|
163
Procter & Gamble
PG
$340B
| $3.08M | 0.09% |
21,328
+1,574
| +8% | +$239K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.05M | 0.09% |
58,081
-1,114
| -2% | -$58.9K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.97M | 0.08% |
65,257
+5,180
| +9% | +$245K |
|
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $2.92M | 0.08% |
+168,468
| New | +$2.55M |
|
167
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $2.9M | 0.08% |
123,680
-31,047
| -20% | -$733K |
|
168
Union Pacific
UNP
$171B
| $2.89M | 0.08% |
11,907
-571
| -5% | -$140K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.89M | 0.08% |
57,901
+6,075
| +12% | +$307K |
|
170
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.85M | 0.08% |
58,800
+6
| +0% | +$294 |
|
171
Madison Square Garden
MSGS
$9.25B
| $2.82M | 0.08% |
8,784
| – | – |
|
172
Global X US Preferred ETF
PFFD
$2.15B
| $2.8M | 0.08% |
152,418
-43,115
| -22% | -$825K |
|
173
McDonald's
MCD
$191B
| $2.79M | 0.08% |
8,992
-947
| -10% | -$302K |
|
174
VanEck Semiconductor ETF
SMH
$72.8B
| $2.77M | 0.08% |
7,226
-2,115
| -23% | -$840K |
|
175
Blue Owl Capital
OBDC
$5.45B
| $2.76M | 0.08% |
241,300
+215,350
| +830% | +$2.53M |
|
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