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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$831K 0.03%
1,730
-12
277
$828K 0.03%
14,271
+4,787
278
$806K 0.03%
22,591
+1,103
279
$802K 0.03%
4,259
-143
280
$801K 0.03%
30,371
+16,650
281
$789K 0.03%
2,242
-825
282
$784K 0.03%
30,632
+11,368
283
$778K 0.03%
7,821
+18
284
$776K 0.03%
14,022
+1,482
285
$776K 0.03%
7,346
+555
286
$774K 0.03%
2,063
287
$761K 0.03%
15,638
+6,429
288
$761K 0.03%
12,224
-668
289
$757K 0.03%
28,540
-6,184
290
$756K 0.03%
8,661
-13,144
291
$748K 0.03%
7,754
-833
292
$747K 0.03%
2,713
-2,079
293
$746K 0.03%
2,759
+83
294
$738K 0.03%
8,963
+2,957
295
$725K 0.03%
1,140
-16
296
$724K 0.03%
5,758
+124
297
$723K 0.03%
102,212
-11,720
298
$720K 0.03%
6,960
+107
299
$720K 0.03%
6,516
-3,198
300
$719K 0.03%
5,567
+124
10 11
12
13 14