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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.03%
+3,206
277
$378K 0.03%
2,286
278
$374K 0.03%
3,392
279
$372K 0.03%
2,474
280
$372K 0.03%
+6,787
281
$371K 0.03%
772
-4
282
$367K 0.03%
4,187
-251
283
$365K 0.03%
10,040
+4,040
284
$364K 0.03%
4,069
-819
285
$364K 0.03%
4,850
+100
286
$359K 0.03%
5,618
287
$356K 0.03%
1,418
+23
288
$355K 0.03%
+1,200
289
$348K 0.03%
7,013
-69
290
$347K 0.03%
12,523
-22,894
291
$339K 0.03%
2,377
-1,315
292
$337K 0.03%
970
+4
293
$335K 0.03%
2,641
-2,469
294
$335K 0.03%
1,456
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295
$333K 0.03%
4,287
+796
296
$332K 0.03%
1,581
+1
297
$331K 0.03%
+5,757
298
$331K 0.03%
10,000
-1,635
299
$327K 0.03%
3,864
+130
300
$324K 0.03%
4,090
-4,393
10 11
12
13 14