RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$312M
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
187
Reduced
62
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $1.3M | 0.11% |
7,626
+3,441
| +82% | +$588K |
|
|
UNVR
152
DELISTED
Univar Solutions Inc.
UNVR
| $1.3M | 0.11% |
45,724
+6,905
| +18% | +$196K |
|
153
IBM
IBM
$230B
| $1.29M | 0.11% |
9,668
-36
| -0.4% | -$4.81K |
|
154
Broadcom
AVGO
$1.44T
| $1.28M | 0.11% |
+19,170
| New | +$1.28M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.27M | 0.11% |
14,070
+1,860
| +15% | +$168K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.11% |
10,889
+3,296
| +43% | +$378K |
|
|
TGH
157
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | 0.1% |
34,903
-222
| -0.6% | -$7.93K |
|
158
American Water Works
AWK
$27.6B
| $1.24M | 0.1% |
6,564
+750
| +13% | +$142K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.1% |
56,432
+2,809
| +5% | +$61.7K |
|
|
RCM
160
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.22M | 0.1% |
48,050
+5,585
| +13% | +$142K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.1% |
13,092
+733
| +6% | +$68.4K |
|
162
Salesforce
CRM
$233B
| $1.22M | 0.1% |
4,790
+1,445
| +43% | +$367K |
|
163
Eli Lilly
LLY
$666B
| $1.21M | 0.1% |
4,381
+3,445
| +368% | +$951K |
|
164
iShares MSCI Canada ETF
EWC
$3.23B
| $1.21M | 0.1% |
31,418
+982
| +3% | +$37.7K |
|
165
Lowe's Companies
LOW
$148B
| $1.19M | 0.1% |
4,605
+2,159
| +88% | +$558K |
|
166
Accenture
ACN
$158B
| $1.18M | 0.1% |
2,844
+1,069
| +60% | +$443K |
|
167
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.17M | 0.1% |
+23,559
| New | +$1.17M |
|
168
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.14M | 0.1% |
10,751
+25
| +0.2% | +$2.65K |
|
169
Mastercard
MA
$538B
| $1.12M | 0.09% |
3,130
+702
| +29% | +$252K |
|
170
United Parcel Service
UPS
$71.6B
| $1.11M | 0.09% |
5,194
+3,608
| +227% | +$773K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.09M | 0.09% |
+12,839
| New | +$1.09M |
|
172
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.09M | 0.09% |
+6,669
| New | +$1.09M |
|
173
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.06M | 0.09% |
35,417
+16,186
| +84% | +$485K |
|
174
Caterpillar
CAT
$197B
| $1.05M | 0.09% |
5,091
+1,380
| +37% | +$285K |
|
175
Amgen
AMGN
$151B
| $1.05M | 0.09% |
4,676
+1,700
| +57% | +$382K |
|