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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$305K 0.03%
3,392
277
$304K 0.03%
+3,835
278
$296K 0.03%
4,850
279
$295K 0.03%
1,624
+49
280
$293K 0.03%
4,639
-2,380
281
$290K 0.03%
4,707
-1,409
282
$290K 0.03%
2,286
283
$288K 0.03%
1,044
284
$285K 0.03%
17,167
+1,690
285
$282K 0.03%
17,000
+3,000
286
$281K 0.03%
3,709
-173
287
$281K 0.03%
1,226
-6
288
$280K 0.03%
5,940
+78
289
$280K 0.03%
+13,920
290
$278K 0.03%
5,699
291
$268K 0.03%
+3,060
292
$268K 0.03%
2,425
+39
293
$268K 0.03%
15,367
-8,398
294
$267K 0.03%
3,318
295
$266K 0.03%
2,000
296
$265K 0.03%
49,139
-1,334
297
$263K 0.03%
1,761
-32
298
$262K 0.03%
19,000
+6,250
299
$261K 0.03%
6,000
300
$260K 0.03%
4,502
10 11
12
13 14