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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$449K 0.03%
5,360
+100
302
$445K 0.03%
2,009
-1
303
$443K 0.03%
+18,404
304
$440K 0.03%
8,730
-100
305
$435K 0.03%
947
+4
306
$434K 0.03%
8,109
-867
307
– –
0
308
$431K 0.03%
1,760
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309
$429K 0.03%
4,887
-113
310
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5,949
-404
311
$422K 0.03%
8,795
312
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2,304
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313
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10,850
-4,750
314
$420K 0.03%
7,968
315
$418K 0.03%
6,510
+1,810
316
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1,439
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317
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318
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8,051
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319
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4,911
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320
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18,517
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321
$400K 0.03%
17,000
322
$398K 0.03%
5,628
+10
323
$396K 0.03%
888
-10
324
$394K 0.03%
5,137
325
$392K 0.03%
7,179
-25,234
11 12
13
14 15