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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.04%
2,786
+3
252
$487K 0.04%
+1,248
253
$486K 0.04%
+12,151
254
$480K 0.04%
13,828
-2,028
255
$480K 0.04%
+14,425
256
$479K 0.04%
6,159
-21
257
$476K 0.04%
203
+67
258
$471K 0.04%
3,675
+1,281
259
$464K 0.04%
943
-410
260
$450K 0.04%
25,538
-929
261
$448K 0.04%
3,881
+1,513
262
$446K 0.04%
7,968
-133
263
$435K 0.04%
19,015
+3,750
264
$429K 0.04%
3,449
-13,204
265
$427K 0.04%
1,569
+39
266
$426K 0.04%
5,192
-2,467
267
$424K 0.04%
5,038
-12
268
$419K 0.04%
3,467
-49,169
269
$418K 0.04%
1,888
+250
270
$417K 0.04%
1,800
+199
271
$414K 0.03%
4,352
+216
272
$412K 0.03%
4,947
-731
273
$403K 0.03%
925
+75
274
$395K 0.03%
18,523
-14,508
275
$390K 0.03%
2,437
+603
9 10
11
12 13