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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.04%
10,000
252
$336K 0.04%
4,047
+344
253
$334K 0.04%
3,333
-2,113
254
$331K 0.04%
1,506
+62
255
$330K 0.04%
4,184
+48
256
$327K 0.04%
12,624
257
$323K 0.04%
+2,000
258
$316K 0.04%
+13,000
259
$313K 0.04%
6,678
-216
260
$309K 0.04%
1,615
+115
261
$307K 0.04%
11,131
+519
262
$304K 0.04%
6,750
263
$302K 0.04%
4,164
-64
264
$297K 0.04%
1,818
-501
265
$295K 0.04%
21,648
266
$294K 0.04%
10,966
-164
267
$294K 0.04%
7,645
268
$292K 0.04%
+1,620
269
$290K 0.03%
1,457
-331
270
$289K 0.03%
2,000
271
$286K 0.03%
785
+8
272
$286K 0.03%
11,202
+600
273
$275K 0.03%
1,112
274
$272K 0.03%
10,496
275
$272K 0.03%
+12,000
9 10
11
12 13