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
351
$243K 0.02%
1,868
352
$241K 0.02%
+7,500
353
$239K 0.02%
3,560
354
$238K 0.02%
2,519
-119
355
$233K 0.02%
606
-14
356
$227K 0.02%
4,148
-11,848
357
$224K 0.02%
+903
358
$223K 0.02%
+1,649
359
$222K 0.02%
1,266
-1,465
360
$221K 0.02%
+1,875
361
$218K 0.02%
4,773
+891
362
$215K 0.02%
906
-61
363
$214K 0.02%
897
+18
364
$212K 0.02%
+600
365
$210K 0.02%
3,536
+11
366
$206K 0.02%
+2,624
367
$205K 0.02%
7,006
-11,658
368
$205K 0.02%
+681
369
$203K 0.02%
3,437
-1,413
370
$203K 0.02%
+4,914
371
$202K 0.02%
+9,420
372
$191K 0.02%
44,000
+34,000
373
$176K 0.01%
21,080
374
$167K 0.01%
27,019
-14,113
375
$114K 0.01%
10,643
13 14
15
16 17