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
326
$219K 0.02%
+8,377
327
$217K 0.02%
4,348
+61
328
$216K 0.02%
887
-9
329
$216K 0.02%
+9,039
330
$216K 0.02%
2,135
+9
331
$215K 0.02%
5,962
-1,271
332
$215K 0.02%
2,512
+33
333
$212K 0.02%
+633
334
$212K 0.02%
3,852
-2,446
335
$212K 0.02%
1,422
336
$211K 0.02%
1,584
-1,167
337
$208K 0.02%
4,700
-4,340
338
$206K 0.02%
5,347
+280
339
$205K 0.02%
10,994
+504
340
$204K 0.02%
+4,888
341
$204K 0.02%
4,950
-740
342
$202K 0.02%
4,214
-8,532
343
$201K 0.02%
+12,700
344
$200K 0.02%
2,500
345
$121K 0.01%
12,116
346
$120K 0.01%
11,688
347
$115K 0.01%
+10,057
348
$94K 0.01%
10,000
349
$85K 0.01%
20,000
-3,000
350
$60K 0.01%
19,943
-5,270
12 13
14
15 16