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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$18.1B
$1.64M 0.05%
24,472
-174
BND icon
202
Vanguard Total Bond Market
BND
$143B
$1.63M 0.05%
21,937
-342
DIS icon
203
Walt Disney
DIS
$187B
$1.62M 0.05%
14,136
-1,317
NEM icon
204
Newmont
NEM
$99B
$1.61M 0.05%
19,088
-2,278
ECL icon
205
Ecolab
ECL
$77.9B
$1.59M 0.05%
5,784
-54
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.56M 0.05%
30,627
+411
UNH icon
207
UnitedHealth
UNH
$299B
$1.53M 0.05%
4,435
-1,769
FLEX icon
208
Flex
FLEX
$21.9B
$1.51M 0.05%
26,035
-13,831
LMNR icon
209
Limoneira
LMNR
$251M
$1.51M 0.05%
101,460
EG icon
210
Everest Group
EG
$13.2B
$1.5M 0.05%
4,289
-50
SHOP icon
211
Shopify
SHOP
$207B
$1.49M 0.04%
9,993
-447
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.34B
$1.46M 0.04%
24,285
+2,535
BX icon
213
Blackstone
BX
$113B
$1.45M 0.04%
8,468
+1,301
VSDB
214
Vanguard Short Duration Bond ETF
VSDB
$104M
$1.43M 0.04%
18,660
+13,028
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.43M 0.04%
6,415
IAU icon
216
iShares Gold Trust
IAU
$65.6B
$1.41M 0.04%
19,328
-19,723
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$1.37M 0.04%
19,247
+2
OZ icon
218
Belpointe PREP
OZ
$222M
$1.37M 0.04%
21,424
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$1.36M 0.04%
26,403
NEE icon
220
NextEra Energy
NEE
$180B
$1.34M 0.04%
17,763
-6,393
EWU icon
221
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.33M 0.04%
31,695
-62
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.32M 0.04%
6,281
-252
ORCL icon
223
Oracle
ORCL
$576B
$1.31M 0.04%
4,652
-277
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.3M 0.04%
13,608
-8,946
ADBE icon
225
Adobe
ADBE
$134B
$1.28M 0.04%
3,625
-289
7 8
9
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