RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$207M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
125
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $818K | 0.1% |
13,993
-38
| -0.3% | -$2.22K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $817K | 0.1% |
24,857
+1,883
| +8% | +$61.9K |
|
153
Intel
INTC
$108B
| $810K | 0.1% |
14,437
+1,439
| +11% | +$80.7K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $808K | 0.1% |
15,040
-1,800
| -11% | -$96.7K |
|
155
Honeywell
HON
$137B
| $786K | 0.09% |
3,587
-1,012
| -22% | -$222K |
|
156
Concrete Pumping Holdings
BBCP
$354M
| $785K | 0.09% |
92,779
+17,610
| +23% | +$149K |
|
157
Pfizer
PFE
$140B
| $785K | 0.09% |
20,061
-1,144
| -5% | -$44.8K |
|
158
Chevron
CVX
$318B
| $783K | 0.09% |
7,479
+200
| +3% | +$20.9K |
|
159
Globalstar
GSAT
$3.89B
| $769K | 0.09% |
28,833
+5,666
| +24% | +$151K |
|
160
Caterpillar
CAT
$197B
| $764K | 0.09% |
3,511
+771
| +28% | +$168K |
|
161
Danaher
DHR
$143B
| $764K | 0.09% |
3,209
+396
| +14% | +$94.3K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $761K | 0.09% |
5,055
+2,771
| +121% | +$417K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $746K | 0.09% |
6,461
-4,236
| -40% | -$489K |
|
164
Verisk Analytics
VRSK
$37.7B
| $741K | 0.09% |
4,246
-22
| -0.5% | -$3.84K |
|
165
iShares Russell 1000 ETF
IWB
$43.5B
| $740K | 0.09% |
3,057
-296
| -9% | -$71.7K |
|
166
iShares Semiconductor ETF
SOXX
$13.5B
| $725K | 0.09% |
4,791
| – | – |
|
167
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $719K | 0.09% |
21,627
| – | – |
|
168
American Express
AXP
$230B
| $715K | 0.09% |
4,331
-618
| -12% | -$102K |
|
169
Verizon
VZ
$186B
| $704K | 0.08% |
12,579
+138
| +1% | +$7.72K |
|
170
Allison Transmission
ALSN
$7.46B
| $697K | 0.08% |
17,544
+711
| +4% | +$28.2K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $690K | 0.08% |
2,000
+300
| +18% | +$104K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $681K | 0.08% |
6,471
-550
| -8% | -$57.9K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $667K | 0.08% |
10,550
+273
| +3% | +$17.3K |
|
174
Vanguard Financials ETF
VFH
$13B
| $660K | 0.08% |
7,303
-3,087
| -30% | -$279K |
|
175
ICL Group
ICL
$7.86B
| $658K | 0.08% |
95,955
-21,300
| -18% | -$146K |
|