RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
(-13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $687K | 0.06% |
10,854
+76
| +0.7% | +$4.81K |
|
202
Verisk Analytics
VRSK
$37.8B
| $687K | 0.06% |
3,972
| – | – |
|
203
VanEck Gold Miners ETF
GDX
$19.9B
| $669K | 0.06% |
24,446
-4,650
| -16% | -$127K |
|
204
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $668K | 0.06% |
22,973
| – | – |
|
205
Limoneira
LMNR
$285M
| $654K | 0.06% |
46,450
| – | – |
|
206
Union Pacific
UNP
$131B
| $652K | 0.06% |
3,060
-1,106
| -27% | -$236K |
|
207
Dollar Tree
DLTR
$20.6B
| $650K | 0.06% |
4,175
+1,738
| +71% | +$271K |
|
208
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $649K | 0.06% |
22,958
| – | – |
|
209
MPLX
MPLX
$51.5B
| $648K | 0.06% |
22,245
+12,245
| +122% | +$357K |
|
210
KKR & Co
KKR
$121B
| $647K | 0.06% |
13,987
+97
| +0.7% | +$4.49K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $639K | 0.06% |
+5,325
| New | +$639K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $636K | 0.06% |
+12,746
| New | +$636K |
|
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $623K | 0.06% |
+19,721
| New | +$623K |
|
214
Healthpeak Properties
DOC
$12.8B
| $619K | 0.06% |
23,920
-86
| -0.4% | -$2.23K |
|
215
Ford
F
$46.7B
| $619K | 0.06% |
55,669
+17,775
| +47% | +$198K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $619K | 0.06% |
31,756
-1,920
| -6% | -$37.4K |
|
217
Weyerhaeuser
WY
$18.9B
| $612K | 0.06% |
18,488
+11,534
| +166% | +$382K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $596K | 0.06% |
9,362
-5,884
| -39% | -$375K |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $593K | 0.06% |
39,891
+23,874
| +149% | +$355K |
|
220
AstraZeneca
AZN
$253B
| $591K | 0.06% |
+8,953
| New | +$591K |
|
221
Unilever
UL
$158B
| $591K | 0.06% |
12,898
-1,381
| -10% | -$63.3K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $588K | 0.06% |
1,909
| – | – |
|
223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $577K | 0.05% |
13,343
| – | – |
|
224
TJX Companies
TJX
$155B
| $575K | 0.05% |
10,297
+435
| +4% | +$24.3K |
|
|
MAG
225
DELISTED
MAG Silver
MAG
| $573K | 0.05% |
47,146
-3,157
| -6% | -$38.4K |
|