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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$619K 0.02%
8,048
+59
327
$618K 0.02%
2,293
+117
328
$618K 0.02%
2,100
+12
329
$614K 0.02%
1,189
+268
330
$599K 0.02%
8,088
-6,166
331
$589K 0.02%
23,848
332
$586K 0.02%
24,834
333
$585K 0.02%
6,312
-20,243
334
$581K 0.02%
1,014
+36
335
$580K 0.02%
4,487
+644
336
$574K 0.02%
10,154
-262
337
$572K 0.02%
3,441
+217
338
$570K 0.02%
2,998
+120
339
$568K 0.02%
6,011
+13
340
$552K 0.02%
11,532
+3,139
341
$550K 0.02%
2,931
-71
342
$546K 0.02%
21,931
+2,360
343
$541K 0.02%
11,307
-18,641
344
$532K 0.02%
2,926
-324
345
$531K 0.02%
22,918
-19,727
346
$531K 0.02%
20,150
347
$527K 0.02%
23,129
-2,060
348
$526K 0.02%
11,353
+1,611
349
$522K 0.02%
478,500
350
$520K 0.02%
2,882
+1,202
12 13
14
15 16