RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
(-13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.6B
| $1.1M | 0.1% |
100,587
-23,968
| -19% | -$261K |
|
152
Lam Research
LRCX
$127B
| $1.08M | 0.1% |
25,280
-3,610
| -12% | -$154K |
|
153
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.1% |
+27,945
| New | +$1.07M |
|
154
Waste Management
WM
$90.6B
| $1.02M | 0.1% |
6,698
-1,423
| -18% | -$218K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.01M | 0.1% |
13,758
-695
| -5% | -$51.1K |
|
156
Amgen
AMGN
$151B
| $1.01M | 0.1% |
4,147
-1,449
| -26% | -$352K |
|
157
SPDR Gold Trust
GLD
$110B
| $998K | 0.09% |
5,927
-4,200
| -41% | -$707K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $986K | 0.09% |
15,787
+1,722
| +12% | +$108K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $971K | 0.09% |
30,081
-30,384
| -50% | -$981K |
|
160
Ross Stores
ROST
$50B
| $966K | 0.09% |
13,759
-8
| -0.1% | -$562 |
|
161
iShares MSCI Canada ETF
EWC
$3.23B
| $941K | 0.09% |
27,958
-79
| -0.3% | -$2.66K |
|
162
Lowe's Companies
LOW
$148B
| $927K | 0.09% |
5,312
+88
| +2% | +$15.4K |
|
163
Citigroup
C
$179B
| $916K | 0.09% |
19,918
-2,793
| -12% | -$128K |
|
|
TGH
164
DELISTED
Textainer Group Holdings limited
TGH
| $916K | 0.09% |
33,438
-500
| -1% | -$13.7K |
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $890K | 0.08% |
10,613
| – | – |
|
166
iShares MSCI Australia ETF
EWA
$1.53B
| $890K | 0.08% |
41,943
| – | – |
|
167
Grand Canyon Education
LOPE
$5.76B
| $885K | 0.08% |
9,398
-1,507
| -14% | -$142K |
|
168
Mastercard
MA
$538B
| $883K | 0.08% |
2,800
+21
| +0.8% | +$6.62K |
|
169
Target
TGT
$42.1B
| $882K | 0.08% |
6,246
-795
| -11% | -$112K |
|
170
iShares US Healthcare Providers ETF
IHF
$796M
| $878K | 0.08% |
17,200
-23,980
| -58% | -$1.22M |
|
171
Vanguard Financials ETF
VFH
$13B
| $852K | 0.08% |
11,043
+3,671
| +50% | +$283K |
|
172
Nike
NKE
$111B
| $846K | 0.08% |
8,258
-1,169
| -12% | -$120K |
|
173
Polaris
PII
$3.26B
| $843K | 0.08% |
8,500
| – | – |
|
174
Accenture
ACN
$158B
| $841K | 0.08% |
3,029
-136
| -4% | -$37.8K |
|
175
AutoZone
AZO
$70.8B
| $836K | 0.08% |
389
+100
| +35% | +$215K |
|