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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.04%
7,968
252
$366K 0.04%
7,724
-9,600
253
$364K 0.04%
13,115
254
$355K 0.04%
89,474
+12,511
255
$354K 0.04%
2,451
-371
256
$354K 0.04%
1,210
-7
257
$349K 0.04%
2,032
-416
258
$348K 0.04%
8,573
+7
259
$347K 0.04%
12,296
-320
260
$347K 0.04%
4,835
+4
261
$346K 0.04%
5,618
262
$341K 0.04%
6,862
263
$336K 0.04%
1,435
+7
264
$332K 0.03%
6,991
-1,000
265
$332K 0.03%
4,947
266
$325K 0.03%
900
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267
$322K 0.03%
3,144
-7,872
268
$320K 0.03%
1,984
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269
$319K 0.03%
2,344
-1,831
270
$317K 0.03%
+10,020
271
$314K 0.03%
+9,350
272
$312K 0.03%
1,382
+30
273
$309K 0.03%
6,159
-8,551
274
$309K 0.03%
2,474
275
$307K 0.03%
1,423
+3
9 10
11
12 13