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
326
$272K 0.02%
3,764
+90
327
$271K 0.02%
953
+153
328
$269K 0.02%
5,065
-546
329
$269K 0.02%
2,403
-16
330
$268K 0.02%
+3,108
331
$267K 0.02%
+1,068
332
$264K 0.02%
10,959
333
$263K 0.02%
6,954
-570
334
$261K 0.02%
10,490
+226
335
$260K 0.02%
1,838
+640
336
$259K 0.02%
5,213
+133
337
$258K 0.02%
4,700
338
$257K 0.02%
+2,358
339
$256K 0.02%
1,022
-1,284
340
$254K 0.02%
+1,883
341
$254K 0.02%
1,347
+399
342
$253K 0.02%
8,544
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343
$253K 0.02%
+1,138
344
$251K 0.02%
4,464
-636
345
$248K 0.02%
7,850
+200
346
$247K 0.02%
2,529
-298,807
347
$247K 0.02%
5,750
-1,000
348
$247K 0.02%
1,870
+75
349
$246K 0.02%
7,645
350
$245K 0.02%
+3,150
12 13
14
15 16