RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.7B
| $1.85M | 0.07% |
+3,076
| New | +$1.85M |
|
202
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.84M | 0.07% |
18,632
+12
| +0.1% | +$1.19K |
|
203
Union Pacific
UNP
$132B
| $1.83M | 0.07% |
7,427
+1,868
| +34% | +$460K |
|
204
iShares Europe ETF
IEV
$2.31B
| $1.82M | 0.07% |
31,308
+3,700
| +13% | +$216K |
|
205
American Express
AXP
$230B
| $1.81M | 0.07% |
6,663
+672
| +11% | +$182K |
|
206
Walt Disney
DIS
$214B
| $1.8M | 0.07% |
18,750
-2,173
| -10% | -$209K |
|
207
Ecolab
ECL
$78B
| $1.8M | 0.07% |
7,040
-754
| -10% | -$193K |
|
208
Comcast
CMCSA
$125B
| $1.78M | 0.06% |
42,562
-17,740
| -29% | -$741K |
|
209
Charles River Laboratories
CRL
$7.99B
| $1.77M | 0.06% |
+8,983
| New | +$1.77M |
|
210
Everest Group
EG
$14.5B
| $1.73M | 0.06% |
4,413
-1,671
| -27% | -$655K |
|
211
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.7M | 0.06% |
+18,849
| New | +$1.7M |
|
212
Booking.com
BKNG
$181B
| $1.69M | 0.06% |
401
-5
| -1% | -$21.1K |
|
213
MSCI
MSCI
$43.1B
| $1.67M | 0.06% |
2,858
+766
| +37% | +$447K |
|
214
WisdomTree International Equity Fund
DWM
$592M
| $1.66M | 0.06% |
+28,759
| New | +$1.66M |
|
215
KKR & Co
KKR
$122B
| $1.63M | 0.06% |
12,493
-636
| -5% | -$83K |
|
216
Blue Owl Capital
OWL
$11.8B
| $1.6M | 0.06% |
+82,808
| New | +$1.6M |
|
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.59M | 0.06% |
+19,594
| New | +$1.59M |
|
218
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.06% |
9,690
+90
| +0.9% | +$14.8K |
|
219
Cencora
COR
$56.7B
| $1.59M | 0.06% |
+7,045
| New | +$1.59M |
|
220
CBRE Group
CBRE
$48.1B
| $1.58M | 0.06% |
+12,698
| New | +$1.58M |
|
221
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.57M | 0.06% |
24,640
| – | – |
|
222
Clean Harbors
CLH
$13.1B
| $1.57M | 0.06% |
+6,494
| New | +$1.57M |
|
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.56M | 0.06% |
+29,948
| New | +$1.56M |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.56M | 0.06% |
16,967
+13,746
| +427% | +$1.26M |
|
225
TJX Companies
TJX
$157B
| $1.53M | 0.06% |
13,013
-368
| -3% | -$43.3K |
|