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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.03%
10,761
-13,685
302
$257K 0.03%
13,105
-28,838
303
$257K 0.03%
23,264
304
$256K 0.03%
7,495
-53
305
$255K 0.03%
4,253
+33
306
$255K 0.03%
3,764
307
$253K 0.03%
8,000
-165
308
$252K 0.03%
366
+10
309
$252K 0.03%
15,830
310
$247K 0.03%
2,270
-3,055
311
$245K 0.03%
+634
312
$242K 0.03%
2,986
-12,987
313
$240K 0.03%
+1,285
314
$237K 0.02%
+6,631
315
$237K 0.02%
16,824
-23,067
316
$236K 0.02%
2,892
-450
317
$235K 0.02%
+5,912
318
$228K 0.02%
2,712
-1,607
319
$226K 0.02%
138
-3
320
$225K 0.02%
1,470
-196
321
$224K 0.02%
1,915
+47
322
$221K 0.02%
5,161
+125
323
$221K 0.02%
2,019
-1,307
324
$220K 0.02%
7,645
325
$219K 0.02%
10,959
11 12
13
14 15