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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.02%
4,164
352
$211K 0.02%
8,454
-90
353
$210K 0.02%
1,735
-10
354
$210K 0.02%
356
-59
355
$204K 0.02%
+6,600
356
$201K 0.02%
+5,067
357
$200K 0.02%
3,560
358
$180K 0.02%
10,959
359
$137K 0.01%
+11,688
360
$134K 0.01%
+12,116
361
$114K 0.01%
25,213
+4,133
362
$106K 0.01%
+23,000
363
$104K 0.01%
10,643
364
$81K 0.01%
44,000
365
$73K 0.01%
+10,000
366
$53K 0.01%
17,892
+3,000
367
$44K ﹤0.01%
+2,000
368
$39K ﹤0.01%
+2,000
369
$36K ﹤0.01%
27,855
370
$25K ﹤0.01%
+21,440
371
$17K ﹤0.01%
+733
372
– –
-19,041
373
– –
-1,870
374
– –
-9,420
375
– –
-772
13 14
15
16 17