RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$81.2M
Cap. Flow %
7%
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.94M
4
VTV icon
Vanguard Value ETF
VTV
$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$1.34M 0.11%
10,294
+626
+6% +$81.4K
TGH
152
DELISTED
Textainer Group Holdings limited
TGH
$1.29M 0.11%
33,938
-965
-3% -$36.7K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.29M 0.11%
10,319
-2,337
-18% -$292K
WM icon
154
Waste Management
WM
$90.3B
$1.29M 0.11%
8,121
-1,797
-18% -$285K
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.27M 0.11%
14,453
+383
+3% +$33.8K
NKE icon
156
Nike
NKE
$110B
$1.27M 0.11%
9,427
-710
-7% -$95.7K
AWK icon
157
American Water Works
AWK
$27.3B
$1.26M 0.11%
7,619
+1,055
+16% +$175K
CMDY icon
158
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$1.26M 0.11%
20,522
-3,037
-13% -$186K
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.11%
14,821
+1,729
+13% +$146K
ROST icon
160
Ross Stores
ROST
$49.6B
$1.25M 0.1%
13,767
+28
+0.2% +$2.53K
C icon
161
Citigroup
C
$175B
$1.21M 0.1%
22,711
-1,378
-6% -$73.5K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$1.18M 0.1%
15,246
+2,407
+19% +$186K
VTC icon
163
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.17M 0.1%
13,967
-418
-3% -$34.9K
IYE icon
164
iShares US Energy ETF
IYE
$1.19B
$1.16M 0.1%
28,420
+5,203
+22% +$213K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.16M 0.1%
15,564
+1,125
+8% +$83.7K
UNP icon
166
Union Pacific
UNP
$131B
$1.14M 0.1%
4,166
+59
+1% +$16.1K
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.21B
$1.13M 0.09%
28,037
-3,381
-11% -$136K
GDX icon
168
VanEck Gold Miners ETF
GDX
$19.7B
$1.12M 0.09%
29,096
-13,431
-32% -$515K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.51B
$1.11M 0.09%
41,943
– –
IYW icon
170
iShares US Technology ETF
IYW
$22.9B
$1.1M 0.09%
10,694
-195
-2% -$20.1K
SBUX icon
171
Starbucks
SBUX
$99.7B
$1.08M 0.09%
11,832
+68
+0.6% +$6.18K
ACN icon
172
Accenture
ACN
$158B
$1.07M 0.09%
3,165
+321
+11% +$108K
CAT icon
173
Caterpillar
CAT
$194B
$1.06M 0.09%
4,766
-325
-6% -$72.4K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.06M 0.09%
10,613
-138
-1% -$13.8K
LOPE icon
175
Grand Canyon Education
LOPE
$5.73B
$1.06M 0.09%
10,905
+710
+7% +$68.9K
5 6
7
8 9