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
351
$325K 0.03%
3,292
+580
352
$323K 0.02%
11,964
+168
353
$322K 0.02%
2,412
-13
354
$321K 0.02%
4,680
+131
355
– –
0
356
$318K 0.02%
+2,592
357
$316K 0.02%
13,986
+60
358
$310K 0.02%
2,000
359
$309K 0.02%
12,865
+3,850
360
$307K 0.02%
12,300
361
$307K 0.02%
15,275
362
$306K 0.02%
2,182
-104
363
$305K 0.02%
8,040
+1,113
364
$305K 0.02%
15,775
365
$304K 0.02%
15,850
366
$303K 0.02%
1,343
+117
367
$302K 0.02%
14,408
-474
368
$302K 0.02%
3,957
-1,327
369
$299K 0.02%
15,830
370
$292K 0.02%
1,239
371
$292K 0.02%
+1,568
372
$290K 0.02%
4,640
+193
373
$287K 0.02%
1,870
+250
374
$282K 0.02%
27,050
-16,450
375
$281K 0.02%
3,872
+560
13 14
15
16 17