RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
93
Reduced
140
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
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% |
