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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.06%
16,020
+5
227
$787K 0.06%
15,925
-6,806
228
$787K 0.06%
40,890
+5,800
229
$787K 0.06%
1,664
+97
230
$779K 0.06%
+12,790
231
$779K 0.06%
37,425
-798
232
$774K 0.06%
46,450
233
$766K 0.06%
22,245
234
$760K 0.06%
13,999
+6,275
235
$753K 0.06%
24,078
+1,645
236
$751K 0.06%
2,951
+363
237
$747K 0.06%
58,987
+9,460
238
$741K 0.06%
42,568
+108
239
$738K 0.06%
7,048
+35
240
$731K 0.06%
18,805
+3,438
241
$724K 0.06%
22,565
+553
242
$723K 0.06%
6,796
-78,221
243
$704K 0.05%
7,286
+440
244
$704K 0.05%
32,225
+22,775
245
$701K 0.05%
14,568
-462
246
$699K 0.05%
11,186
+1,712
247
$697K 0.05%
7,693
248
$691K 0.05%
19,730
-45,773
249
$689K 0.05%
14,702
-381
250
$684K 0.05%
+13,615
8 9
10
11 12