RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
93
Reduced
140
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.16B
| $636K | 0.07% |
22,536
-17,265
| -43% | -$487K |
|
177
Amgen
AMGN
$153B
| $632K | 0.07% |
2,976
-590
| -17% | -$125K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $630K | 0.07% |
+4,934
| New | +$630K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $619K | 0.07% |
4,764
+1,508
| +46% | +$196K |
|
180
VanEck Intermediate Muni ETF
ITM
$1.95B
| $618K | 0.07% |
12,067
| – | – |
|
181
Oracle
ORCL
$654B
| $615K | 0.07% |
7,059
+10
| +0.1% | +$871 |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $608K | 0.07% |
11,140
-19,971
| -64% | -$1.09M |
|
183
CSX Corp
CSX
$60.6B
| $596K | 0.07% |
20,057
+17
| +0.1% | +$505 |
|
184
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $592K | 0.07% |
7,854
| – | – |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $582K | 0.07% |
7,828
+309
| +4% | +$23K |
|
186
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $579K | 0.07% |
19,231
-144
| -0.7% | -$4.34K |
|
187
Accenture
ACN
$159B
| $568K | 0.06% |
1,775
+44
| +3% | +$14.1K |
|
188
TJX Companies
TJX
$155B
| $566K | 0.06% |
8,592
-692
| -7% | -$45.6K |
|
189
Walker & Dunlop
WD
$2.98B
| $565K | 0.06% |
4,980
+510
| +11% | +$57.9K |
|
190
Moderna
MRNA
$9.78B
| $562K | 0.06% |
1,462
+342
| +31% | +$131K |
|
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $558K | 0.06% |
13,345
-546
| -4% | -$22.8K |
|
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $555K | 0.06% |
10,742
-5,717
| -35% | -$295K |
|
193
Goldman Sachs
GS
$223B
| $554K | 0.06% |
1,467
-231
| -14% | -$87.2K |
|
194
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $552K | 0.06% |
21,478
-1,768
| -8% | -$45.4K |
|
195
Comcast
CMCSA
$125B
| $551K | 0.06% |
9,860
-1,064
| -10% | -$59.5K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $551K | 0.06% |
1,879
-8
| -0.4% | -$2.35K |
|
197
Danaher
DHR
$143B
| $540K | 0.06% |
2,002
-1,207
| -38% | -$326K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.06% |
7,220
-880
| -11% | -$64.6K |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $526K | 0.06% |
6,419
+238
| +4% | +$19.5K |
|
200
Ford
F
$46.7B
| $525K | 0.06% |
37,109
+214
| +0.6% | +$3.03K |
|