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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.04%
33,980
-16,631
252
$1.06M 0.04%
147,877
-57,378
253
$1.06M 0.04%
+45,745
254
$1.05M 0.04%
10,860
+37
255
$1.03M 0.04%
172,186
-11,500
256
$1.01M 0.04%
2,750
+12
257
$1.01M 0.04%
23,626
-137
258
$966K 0.03%
7,938
+4,467
259
$954K 0.03%
16,618
+5,598
260
$954K 0.03%
18,337
-8,830
261
$951K 0.03%
297
+2
262
$948K 0.03%
42,610
-2,298
263
$939K 0.03%
17,105
-1,158
264
$937K 0.03%
16,518
+359
265
$933K 0.03%
179,675
266
$901K 0.03%
270,546
+5,546
267
$886K 0.03%
53,579
268
$885K 0.03%
34,240
+172
269
$884K 0.03%
3,915
+232
270
$882K 0.03%
20,973
+6,322
271
$875K 0.03%
19,353
-6,444
272
$854K 0.03%
22,942
+8,913
273
$848K 0.03%
7,666
-5,899
274
$845K 0.03%
4,904
-2,787
275
$840K 0.03%
5,128
-3,936
9 10
11
12 13