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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
+919
302
$172K 0.02%
2,310
303
$138K 0.02%
10,824
-10,824
304
$137K 0.02%
+10,000
305
$136K 0.02%
6,692
-4,439
306
$108K 0.01%
10,643
307
$15K ﹤0.01%
2,250
308
– –
-17,544
309
– –
-917
310
– –
-5,500
311
– –
-1,327
312
– –
-5,850
313
– –
-1,553
314
– –
-60,000
315
– –
-3,155
316
– –
-15,000
317
– –
-2,306
318
– –
-3,012
319
– –
-12,624
320
– –
-2,500
321
– –
-2,399
322
– –
-831
323
– –
-13,000
324
– –
-4,784
325
– –
-23,000
11 12
13
14 15