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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$569K 0.04%
5,570
-2,010
277
$551K 0.04%
10,542
-692
278
$543K 0.04%
7,823
279
$538K 0.04%
2,673
+103
280
$534K 0.04%
15,670
281
$523K 0.04%
4,229
-120
282
$518K 0.04%
3,537
+2
283
$515K 0.04%
12,268
+28
284
$515K 0.04%
16,592
-6,381
285
$512K 0.04%
18,220
286
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7,063
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287
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288
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289
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290
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291
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292
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293
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38,185
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294
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15,401
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295
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14,183
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296
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5,121
-2,623
297
$464K 0.04%
+6,990
298
$457K 0.04%
5,697
-78,909
299
$454K 0.03%
1,798
-907
300
$452K 0.03%
3,211
-956
10 11
12
13 14