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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.05%
4,968
-135
227
$458K 0.05%
4,103
228
$451K 0.05%
7,392
-42
229
$446K 0.05%
7,941
+97
230
$446K 0.05%
37,855
231
$444K 0.05%
915
-24
232
$440K 0.05%
15,600
+9,000
233
$431K 0.05%
13,890
+7,100
234
$429K 0.04%
7,823
-1,130
235
$428K 0.04%
15,487
-14,594
236
$416K 0.04%
5,209
+1,293
237
$415K 0.04%
1,486
238
$413K 0.04%
3,247
-370
239
$402K 0.04%
7,168
-4,476
240
$398K 0.04%
5,049
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241
$397K 0.04%
8,967
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242
$391K 0.04%
2,796
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243
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8,830
244
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1,263
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245
$384K 0.04%
2,848
-1,131
246
$383K 0.04%
9,250
247
$382K 0.04%
943
248
$381K 0.04%
6,941
-285
249
$372K 0.04%
5,137
250
$371K 0.04%
22,945
-3,874
8 9
10
11 12