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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.74M | 0.08% |
21,489
+98
| +0.5% | +$12.2K |
|
177
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.74M | 0.08% |
109,319
-5,761
| -5% | -$151K |
|
178
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.69M | 0.08% |
38,290
-88
| -0.2% | -$6.53K |
|
179
iShares Core MSCI Pacific ETF
IPAC
$2.64B
| $2.67M | 0.07% |
34,950
-3,671
| -10% | -$287K |
|
180
Danaher
DHR
$142B
| $2.67M | 0.07% |
14,069
-1,422
| -9% | -$303K |
|
181
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $2.67M | 0.07% |
12,810
+153
| +1% | +$33.6K |
|
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.62M | 0.07% |
31,999
-132
| -0.4% | -$11.1K |
|
183
Vanguard Industrials ETF
VIS
$8.14B
| $2.62M | 0.07% |
8,378
-569
| -6% | -$185K |
|
184
Bristol-Myers Squibb
BMY
$120B
| $2.61M | 0.07% |
43,070
+189
| +0.4% | +$11K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $2.53M | 0.07% |
13,186
+3,669
| +39% | +$735K |
|
186
RingCentral
RNG
$3.48B
| $2.51M | 0.07% |
67,371
-22,940
| -25% | -$739K |
|
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $2.5M | 0.07% |
33,138
+19,126
| +136% | +$1.5M |
|
188
Uber
UBER
$150B
| $2.44M | 0.07% |
33,911
+1,383
| +4% | +$106K |
|
189
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $2.39M | 0.07% |
67,285
+1
| +0% | +$37 |
|
190
Eaton
ETN
$159B
| $2.36M | 0.07% |
6,604
+59
| +0.9% | +$21K |
|
191
Coca-Cola
KO
$357B
| $2.35M | 0.07% |
30,654
-696
| -2% | -$52.6K |
|
192
IBM
IBM
$201B
| $2.34M | 0.07% |
9,665
+119
| +1% | +$32.2K |
|
193
S&P Global
SPGI
$132B
| $2.31M | 0.06% |
5,439
-1,169
| -18% | -$543K |
|
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.31M | 0.06% |
36,776
-38,475
| -51% | -$2.58M |
|
195
Constellation Brands
STZ
$22.7B
| $2.3M | 0.06% |
15,301
+84
| +0.6% | +$13K |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.29M | 0.06% |
43,114
-754
| -2% | -$41.3K |
|
197
Newmont
NEM
$100B
| $2.27M | 0.06% |
21,001
-1,479
| -7% | -$170K |
|
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.25M | 0.06% |
85,632
-165,428
| -66% | -$4.41M |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.22M | 0.06% |
23,588
-2,718
| -10% | -$261K |
|
200
Genius Sports
GENI
$1.78B
| $2.19M | 0.06% |
494,185
+4,350
| +0.9% | +$31K |
|
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