RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$6.4B
$2.18M 0.07%
23,555
C icon
177
Citigroup
C
$182B
$2.16M 0.07%
25,392
-11,247
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.15M 0.07%
28,329
+7,469
MA icon
179
Mastercard
MA
$503B
$2.11M 0.07%
3,755
+1,470
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.11M 0.07%
72,086
-441,486
IEV icon
181
iShares Europe ETF
IEV
$2.27B
$2.1M 0.07%
33,125
+3,452
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.09M 0.07%
20,581
+4,317
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.07%
22,554
+1,741
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$2.08M 0.07%
4,699
-3,229
MRK icon
185
Merck
MRK
$233B
$2.07M 0.07%
25,837
-9,609
WM icon
186
Waste Management
WM
$83B
$2.02M 0.06%
8,807
-870
FLEX icon
187
Flex
FLEX
$22B
$1.99M 0.06%
39,866
-24,100
BAC icon
188
Bank of America
BAC
$390B
$1.98M 0.06%
41,835
-1,374
CRM icon
189
Salesforce
CRM
$230B
$1.96M 0.06%
7,169
-24
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.95M 0.06%
20,376
-112,051
UNH icon
191
UnitedHealth
UNH
$304B
$1.94M 0.06%
6,204
-1,341
DIS icon
192
Walt Disney
DIS
$193B
$1.92M 0.06%
15,453
-1,646
EWG icon
193
iShares MSCI Germany ETF
EWG
$2.13B
$1.92M 0.06%
45,475
+37,133
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.91M 0.06%
48,713
-20,850
MKC icon
195
McCormick & Company Non-Voting
MKC
$17.8B
$1.87M 0.06%
24,646
-36
MDB icon
196
MongoDB
MDB
$28.6B
$1.85M 0.06%
8,800
-2
ROST icon
197
Ross Stores
ROST
$52.8B
$1.84M 0.06%
14,404
+12
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.82M 0.06%
24,640
-1,395
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.81M 0.06%
38,965
+275
IBIF icon
200
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46M
$1.81M 0.06%
68,450
+8,143
6 7
8
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