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
326
$391K 0.03%
3,918
+732
327
$391K 0.03%
2,569
-1,166
328
$389K 0.03%
+11,059
329
$386K 0.03%
2,250
-25
330
$382K 0.03%
6,638
-308
331
$381K 0.03%
8,432
-602
332
$380K 0.03%
6,495
-13,768
333
$377K 0.03%
4,947
334
$374K 0.03%
8,545
335
$370K 0.03%
761
-149
336
$370K 0.03%
3,649
+371
337
$368K 0.03%
1,130
+123
338
$363K 0.03%
16,421
+1,156
339
$363K 0.03%
2,474
340
$356K 0.03%
+3,182
341
$356K 0.03%
1,443
+39
342
$356K 0.03%
+1,489
343
$354K 0.03%
+1,052
344
$352K 0.03%
1,164
-30
345
$351K 0.03%
6,203
+504
346
$345K 0.03%
15,396
-2,156
347
$341K 0.03%
2,549
-743
348
$338K 0.03%
+14,350
349
$332K 0.03%
4,765
+950
350
$329K 0.03%
3,579
-130
12 13
14
15 16