RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
100
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $1.02M | 0.11% |
66,309
-32,795
| -33% | -$503K |
|
152
American Water Works
AWK
$27.6B
| $991K | 0.1% |
7,619
-10
| -0.1% | -$1.3K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $986K | 0.1% |
19,460
-9,325
| -32% | -$472K |
|
154
Cambium Networks
CMBM
$18.4M
| $984K | 0.1% |
58,175
+2,186
| +4% | +$37K |
|
155
Intel
INTC
$108B
| $950K | 0.1% |
36,895
-2,804
| -7% | -$72.2K |
|
156
Lowe's Companies
LOW
$148B
| $942K | 0.1% |
5,020
-292
| -5% | -$54.8K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $921K | 0.1% |
14,068
-1,613
| -10% | -$106K |
|
158
Twilio
TWLO
$16.3B
| $919K | 0.1% |
13,293
-24
| -0.2% | -$1.66K |
|
159
SPDR Gold Trust
GLD
$110B
| $916K | 0.1% |
5,927
| – | – |
|
160
Amgen
AMGN
$151B
| $907K | 0.09% |
4,026
-121
| -3% | -$27.3K |
|
161
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $906K | 0.09% |
14,678
-32,127
| -69% | -$1.98M |
|
|
TGH
162
DELISTED
Textainer Group Holdings limited
TGH
| $895K | 0.09% |
33,347
-91
| -0.3% | -$2.44K |
|
163
Kraft Heinz
KHC
$31.9B
| $893K | 0.09% |
26,803
-1,142
| -4% | -$38K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.48B
| $881K | 0.09% |
12,962
-796
| -6% | -$54.1K |
|
165
iShares US Healthcare Providers ETF
IHF
$796M
| $878K | 0.09% |
17,200
| – | – |
|
166
Starbucks
SBUX
$98.9B
| $867K | 0.09% |
10,290
-273
| -3% | -$23K |
|
167
Lam Research
LRCX
$127B
| $859K | 0.09% |
23,380
-1,900
| -8% | -$69.8K |
|
168
Target
TGT
$42.1B
| $853K | 0.09% |
5,714
-532
| -9% | -$79.4K |
|
169
Teradyne
TER
$19B
| $845K | 0.09% |
11,251
-26,279
| -70% | -$1.97M |
|
170
AutoZone
AZO
$70.8B
| $833K | 0.09% |
389
| – | – |
|
171
Grand Canyon Education
LOPE
$5.76B
| $818K | 0.09% |
9,951
+553
| +6% | +$45.5K |
|
172
Polaris
PII
$3.26B
| $813K | 0.08% |
8,500
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $794K | 0.08% |
7,409
+3,664
| +98% | +$393K |
|
174
NVIDIA
NVDA
$4.18T
| $791K | 0.08% |
65,210
-12,080
| -16% | -$147K |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $785K | 0.08% |
3,794
| – | – |
|