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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.03%
+804
277
$209K 0.03%
+1,834
278
$200K 0.03%
+10,640
279
$163K 0.03%
2,495
+355
280
$159K 0.03%
+20,747
281
$96K 0.02%
+10,643
282
$25K ﹤0.01%
+2,250
283
– –
-9,964
284
– –
-2,522
285
– –
-10,690
286
– –
-211,861
287
– –
-40,333
288
– –
-3,289
289
– –
-9,915
290
– –
-1,000
291
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-28,744
292
– –
-6,689
293
– –
-10,751
294
– –
-5,737
295
– –
-4,273
296
– –
-12,614
297
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-12,688
298
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-3,539
299
– –
-1,747
300
– –
-4,100
9 10 11
12
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