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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.05%
14,279
-5,120
227
$640K 0.05%
37,894
+807
228
$626K 0.05%
9,926
-1,400
229
$617K 0.05%
4,067
+1,100
230
$611K 0.05%
13,343
231
$611K 0.05%
7,392
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232
$600K 0.05%
4,821
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233
$597K 0.05%
9,862
-1,500
234
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3,575
-2,250
235
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289
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236
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237
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7,991
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238
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3,845
-2,824
239
$570K 0.05%
+66,876
240
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241
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242
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15,269
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243
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8,663
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244
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4,149
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245
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2,822
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246
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1,243
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247
$513K 0.04%
9,250
248
$511K 0.04%
7,939
+2,973
249
$494K 0.04%
7,447
-761
250
$490K 0.04%
8,830
8 9
10
11 12