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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.05%
2,728
-1,473
227
$1.41M 0.05%
34,910
+14
228
$1.4M 0.05%
23,688
+10,770
229
$1.37M 0.05%
5,646
-532
230
$1.36M 0.05%
6,854
-26
231
$1.34M 0.05%
27,130
+9,013
232
$1.33M 0.05%
16,429
-581
233
$1.29M 0.05%
5,487
-1,553
234
$1.24M 0.04%
7,448
+399
235
$1.24M 0.04%
5,981
+2,232
236
$1.24M 0.04%
11,188
+148
237
$1.23M 0.04%
248
-153
238
$1.23M 0.04%
4,260
+83
239
$1.22M 0.04%
4,062
+6
240
$1.19M 0.04%
6,415
-8
241
$1.18M 0.04%
24,519
+177
242
$1.18M 0.04%
12,945
-6,407
243
$1.18M 0.04%
26,865
+13
244
$1.16M 0.04%
9,624
-66
245
$1.16M 0.04%
19,846
+1,284
246
$1.15M 0.04%
10,845
-606
247
$1.14M 0.04%
33,735
-390
248
$1.12M 0.04%
4,298
-358
249
$1.11M 0.04%
4,509
-1,668
250
$1.09M 0.04%
85,635
+36,521
8 9
10
11 12