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
351
$51K 0.01%
2,000
352
$45K ﹤0.01%
+25,000
353
$31K ﹤0.01%
15,500
-2,392
354
$28K ﹤0.01%
27,855
355
$27K ﹤0.01%
+25
356
$23K ﹤0.01%
2,000
357
– –
-1,735
358
– –
-4,700
359
– –
-10,613
360
– –
-992
361
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-3,387
362
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-5,029
363
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-16,887
364
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-662
365
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-21,440
366
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-4,164
367
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-11,173
368
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369
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-8,454
370
– –
-10,890
371
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-2,489
372
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-4,600
373
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-11,791
374
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-12,137
375
– –
-3,560
12 13 14
15
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