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
376
$280K 0.02%
1,725
+20
377
$274K 0.02%
179
+1
378
$273K 0.02%
15,574
+470
379
$272K 0.02%
+2,775
380
$271K 0.02%
7,509
+14
381
$269K 0.02%
900
382
$265K 0.02%
2,626
+6
383
$263K 0.02%
11,500
384
$262K 0.02%
6,317
-5,420
385
$260K 0.02%
4,306
-16
386
$256K 0.02%
+1,770
387
$256K 0.02%
8,195
388
$255K 0.02%
1,773
-560
389
$254K 0.02%
5,568
+691
390
$253K 0.02%
+15,687
391
$250K 0.02%
+1,187
392
$249K 0.02%
5,857
-3,993
393
$247K 0.02%
+6,071
394
$246K 0.02%
1,204
-4
395
$243K 0.02%
+6,949
396
$243K 0.02%
5,605
-99
397
$242K 0.02%
1,411
+187
398
$241K 0.02%
1,869
+1
399
$239K 0.02%
2,498
400
$236K 0.02%
5,774
-576
14 15
16
17 18