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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.05%
+1,256
227
$222K 0.05%
3,622
-135
228
$220K 0.05%
+5,737
229
$219K 0.05%
3,155
230
$219K 0.05%
+4,100
231
$217K 0.05%
10,028
232
$217K 0.05%
+1,000
233
$216K 0.05%
9,964
234
$215K 0.04%
+3,991
235
$214K 0.04%
+934
236
$213K 0.04%
918
-1,301
237
$213K 0.04%
1,400
238
$211K 0.04%
+8,720
239
$210K 0.04%
+2,000
240
$208K 0.04%
+3,560
241
$208K 0.04%
9,841
242
$207K 0.04%
1,290
243
$202K 0.04%
+3,289
244
$164K 0.03%
+10,751
245
$115K 0.02%
2,140
-47
246
– –
-3,729
247
– –
-1,458
248
– –
-1,509
249
– –
-1,372
250
– –
-1,428
7 8 9
10
11