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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.05%
286
227
$418K 0.05%
+5,500
228
$408K 0.05%
7,495
+206
229
$406K 0.05%
2,081
+433
230
$388K 0.05%
3,179
+375
231
$383K 0.05%
865
-13
232
$378K 0.05%
2,776
-16
233
$373K 0.04%
3,383
-3,315
234
$372K 0.04%
+7,000
235
$371K 0.04%
6,082
+14
236
$366K 0.04%
1,762
+65
237
$364K 0.04%
2,147
238
$361K 0.04%
2,500
239
$359K 0.04%
2,978
-33
240
$358K 0.04%
1,863
+578
241
$355K 0.04%
13,056
+12
242
$355K 0.04%
4,750
243
$352K 0.04%
1,553
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244
$350K 0.04%
5,850
+1,351
245
$344K 0.04%
11,635
246
$343K 0.04%
+1,978
247
$343K 0.04%
3,392
248
$343K 0.04%
1,344
249
$342K 0.04%
5,233
-558
250
$338K 0.04%
2,987
+334
8 9
10
11 12