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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.03%
+3,160
277
$270K 0.03%
4,447
278
$270K 0.03%
2,000
279
$268K 0.03%
15,830
280
$266K 0.03%
1,530
+84
281
$265K 0.03%
1,180
-183
282
$263K 0.03%
+1,120
283
$263K 0.03%
3,098
-114
284
$259K 0.03%
3,991
285
$259K 0.03%
+4,266
286
$259K 0.03%
5,699
287
$255K 0.03%
1,513
-9
288
$255K 0.03%
5,261
-23
289
$255K 0.03%
5,618
-93
290
$248K 0.03%
917
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291
$247K 0.03%
3,734
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292
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293
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10,848
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294
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8,720
295
$244K 0.03%
+2,000
296
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+3,000
297
$238K 0.03%
3,560
298
$236K 0.03%
1,569
-490
299
$235K 0.03%
+1,980
300
$235K 0.03%
10,047
+627
10 11
12
13 14