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
351
$517K 0.02%
4,763
+13
352
$515K 0.02%
16,278
353
$512K 0.02%
5,250
-208
354
$510K 0.02%
8,593
+9
355
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3,247
-169
356
$502K 0.02%
2,021
+11
357
$501K 0.02%
3,794
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358
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1,775
-1,242
359
$493K 0.02%
5,427
-390
360
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8,500
361
$484K 0.02%
1,668
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362
$482K 0.02%
2,799
+224
363
$472K 0.02%
6,377
-4,435
364
$471K 0.02%
2,784
+1
365
$466K 0.02%
5,752
-128
366
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20,720
-5,170
367
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6,056
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368
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36,942
369
$458K 0.02%
763
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370
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1,686
+224
371
$455K 0.02%
8,994
-62
372
$451K 0.02%
5,354
+23
373
$451K 0.02%
864
-39
374
$450K 0.02%
+6,891
375
$450K 0.02%
6,571
-10,455
13 14
15
16 17