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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$323K 0.03%
7,400
+3,156
302
$316K 0.03%
1,960
+183
303
$312K 0.03%
1,051
-9
304
$312K 0.03%
2,384
+38
305
$311K 0.03%
1,363
+2
306
$311K 0.03%
1,438
+8
307
$304K 0.03%
1,666
-16
308
$302K 0.03%
5,690
+24
309
$301K 0.03%
4,164
310
$298K 0.03%
4,447
311
$297K 0.02%
+2,733
312
$296K 0.02%
2,500
-2,696
313
$296K 0.02%
15,697
+261
314
$294K 0.02%
15,830
315
$292K 0.02%
2,820
+234
316
$291K 0.02%
10,890
-3,092
317
$289K 0.02%
+415
318
$287K 0.02%
5,699
319
$287K 0.02%
16,017
-969
320
$286K 0.02%
2,185
-706
321
$283K 0.02%
6,000
322
$283K 0.02%
1,645
323
$277K 0.02%
2,000
324
$275K 0.02%
1,421
325
$273K 0.02%
1,745
+6
11 12
13
14 15