RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$207M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
125
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $646K | 0.08% |
1,621
+2
| +0.1% | +$797 |
|
177
DocuSign
DOCU
$16.1B
| $644K | 0.08% |
+2,306
| New | +$644K |
|
178
Goldman Sachs
GS
$223B
| $644K | 0.08% |
1,698
+589
| +53% | +$223K |
|
179
CSX Corp
CSX
$60.6B
| $642K | 0.08% |
20,040
| – | – |
|
180
Roku
ROKU
$14B
| $642K | 0.08% |
+1,400
| New | +$642K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $638K | 0.08% |
14,410
+2,841
| +25% | +$126K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $637K | 0.08% |
3,250
| – | – |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $634K | 0.08% |
17,425
-527
| -3% | -$19.2K |
|
184
Lockheed Martin
LMT
$108B
| $626K | 0.08% |
1,656
+245
| +17% | +$92.6K |
|
185
VanEck Intermediate Muni ETF
ITM
$1.95B
| $625K | 0.08% |
+12,067
| New | +$625K |
|
186
TJX Companies
TJX
$155B
| $625K | 0.08% |
9,284
-937
| -9% | -$63.1K |
|
187
Comcast
CMCSA
$125B
| $622K | 0.07% |
10,924
+1,158
| +12% | +$65.9K |
|
188
Charles Schwab
SCHW
$167B
| $612K | 0.07% |
8,406
+710
| +9% | +$51.7K |
|
189
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $600K | 0.07% |
+23,246
| New | +$600K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $596K | 0.07% |
8,100
-2,326
| -22% | -$171K |
|
191
Adobe
ADBE
$148B
| $595K | 0.07% |
1,017
+379
| +59% | +$222K |
|
192
Target
TGT
$42.3B
| $594K | 0.07% |
2,459
+404
| +20% | +$97.6K |
|
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $591K | 0.07% |
13,891
| – | – |
|
194
iShares US Technology ETF
IYW
$23.1B
| $591K | 0.07% |
5,947
-1,180
| -17% | -$117K |
|
195
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $589K | 0.07% |
7,854
| – | – |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $588K | 0.07% |
1,887
-357
| -16% | -$111K |
|
197
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $580K | 0.07% |
+19,375
| New | +$580K |
|
198
NovaGold Resources
NG
$2.75B
| $563K | 0.07% |
70,307
+2,947
| +4% | +$23.6K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $557K | 0.07% |
7,519
-146
| -2% | -$10.8K |
|
200
Enphase Energy
ENPH
$5.18B
| $553K | 0.07% |
+3,012
| New | +$553K |
|