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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$674K 0.05%
5,750
-209
252
$670K 0.05%
4,044
-232
253
$669K 0.05%
22,361
-592
254
$669K 0.05%
12,745
-186
255
$668K 0.05%
9,863
-2,775
256
$661K 0.05%
+20,887
257
$660K 0.05%
19,721
258
$657K 0.05%
+33,698
259
$648K 0.05%
1,784
-891
260
$647K 0.05%
+74,154
261
$646K 0.05%
12,438
+648
262
$643K 0.05%
15,423
-217
263
$636K 0.05%
6,420
-1,203
264
$630K 0.05%
12,024
+5,778
265
$621K 0.05%
6,225
+476
266
$616K 0.05%
+16,819
267
$613K 0.05%
1,684
+183
268
$610K 0.05%
1,829
+129
269
$610K 0.05%
13,508
+1,884
270
– –
0
271
$597K 0.05%
2,577
+1,174
272
$585K 0.05%
4,107
+4
273
$583K 0.04%
2,039
+158
274
$580K 0.04%
6,602
+287
275
$575K 0.04%
19,099
+213
9 10
11
12 13