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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.04%
3,292
-41
252
$316K 0.04%
2,820
-167
253
$312K 0.04%
1,598
-17
254
$311K 0.04%
2,180
+33
255
$307K 0.03%
6,624
-54
256
$306K 0.03%
2,000
257
$302K 0.03%
6,750
258
$294K 0.03%
1,818
259
$291K 0.03%
5,699
260
$290K 0.03%
7,645
261
$288K 0.03%
1,586
-176
262
$285K 0.03%
13,280
+2,432
263
$281K 0.03%
3,413
-634
264
$270K 0.03%
4,447
265
$268K 0.03%
2,000
266
$266K 0.03%
15,830
267
$265K 0.03%
+28,371
268
$252K 0.03%
8,720
269
$252K 0.03%
2,950
-2,073
270
$252K 0.03%
9,796
-700
271
$251K 0.03%
2,000
272
$247K 0.03%
4,164
273
$247K 0.03%
3,487
+389
274
$245K 0.03%
3,991
275
$245K 0.03%
1,180
9 10
11
12 13