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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.05%
1,444
+349
227
$317K 0.05%
12,624
228
$313K 0.05%
4,136
229
$313K 0.05%
+6,894
230
$312K 0.05%
6,225
-1,293
231
$312K 0.05%
3,392
232
$303K 0.05%
+638
233
$303K 0.05%
+1,363
234
$301K 0.05%
11,130
+2,661
235
$298K 0.05%
11,635
+1,607
236
$293K 0.05%
6,750
-18,217
237
$289K 0.05%
+4,228
238
$288K 0.05%
+1,697
239
$283K 0.05%
1,648
+97
240
$283K 0.05%
3,212
+236
241
$282K 0.05%
+2,059
242
$278K 0.04%
10,000
243
$274K 0.04%
+5,699
244
$274K 0.04%
+5,284
245
$271K 0.04%
10,602
+1,000
246
$271K 0.04%
2,000
247
$270K 0.04%
2,653
248
$268K 0.04%
21,648
249
$265K 0.04%
3,703
+73
250
$264K 0.04%
+4,097
8 9
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