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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.04%
10,496
252
$259K 0.04%
15,830
253
$258K 0.04%
4,447
254
$251K 0.04%
+3,766
255
$250K 0.04%
5,711
256
$249K 0.04%
3,991
257
$248K 0.04%
+1,500
258
$247K 0.04%
+876
259
$244K 0.04%
3,155
260
$242K 0.04%
1,112
261
$242K 0.04%
8,720
262
$242K 0.04%
+1,285
263
$238K 0.04%
+777
264
$234K 0.04%
2,000
265
$228K 0.04%
1,446
+46
266
$228K 0.04%
+9,420
267
$228K 0.04%
+1,417
268
$228K 0.04%
14,262
-3,300
269
$227K 0.04%
3,666
+44
270
$227K 0.04%
1,000
271
$226K 0.04%
2,102
272
$224K 0.04%
+2,207
273
$223K 0.04%
4,499
274
$223K 0.04%
3,560
275
$222K 0.04%
+1,522
9 10
11
12 13