RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$136M
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $789K | 0.08% |
9,906
-207
| -2% | -$16.5K |
|
202
Verisk Analytics
VRSK
$37.8B
| $788K | 0.08% |
4,469
+464
| +12% | +$81.9K |
|
|
MAG
203
DELISTED
MAG Silver
MAG
| $774K | 0.08% |
49,527
+1,487
| +3% | +$23.2K |
|
204
Illumina
ILMN
$15.7B
| $765K | 0.07% |
3,888
-261
| -6% | -$51.3K |
|
205
Lockheed Martin
LMT
$108B
| $762K | 0.07% |
1,567
+104
| +7% | +$50.6K |
|
206
Global X FinTech ETF
FINX
$299M
| $736K | 0.07% |
+38,223
| New | +$736K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $731K | 0.07% |
7,013
-36,370
| -84% | -$3.79M |
|
208
MPLX
MPLX
$51.5B
| $731K | 0.07% |
22,245
| – | – |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $730K | 0.07% |
7,623
-17,429
| -70% | -$1.67M |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $719K | 0.07% |
5,959
-1,450
| -20% | -$175K |
|
211
CSX Corp
CSX
$60.6B
| $711K | 0.07% |
22,953
-6,005
| -21% | -$186K |
|
212
Lam Research
LRCX
$130B
| $691K | 0.07% |
16,380
-7,000
| -30% | -$295K |
|
213
NovaGold Resources
NG
$2.75B
| $690K | 0.07% |
115,380
+3,165
| +3% | +$18.9K |
|
214
Schwab International Equity ETF
SCHF
$50.5B
| $684K | 0.07% |
42,460
-88
| -0.2% | -$1.42K |
|
215
ConocoPhillips
COP
$116B
| $683K | 0.07% |
5,749
-49
| -0.8% | -$5.82K |
|
216
Citigroup
C
$176B
| $682K | 0.07% |
15,083
-626
| -4% | -$28.3K |
|
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $680K | 0.07% |
22,973
| – | – |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $676K | 0.07% |
15,030
-885
| -6% | -$39.8K |
|
219
Twilio
TWLO
$16.7B
| $675K | 0.07% |
13,796
+503
| +4% | +$24.6K |
|
|
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $671K | 0.07% |
61,291
-3,060
| -5% | -$33.5K |
|
221
Alibaba
BABA
$323B
| $668K | 0.07% |
7,580
+2,371
| +46% | +$209K |
|
222
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $660K | 0.06% |
19,721
| – | – |
|
223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $654K | 0.06% |
+22,012
| New | +$654K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $652K | 0.06% |
7,693
-132
| -2% | -$11.2K |
|
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $652K | 0.06% |
22,433
-734
| -3% | -$21.3K |
|