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
376
$443K 0.02%
3,892
-231
377
$443K 0.02%
3,652
-971
378
$442K 0.02%
21,826
+32
379
$442K 0.02%
11,051
-1,428
380
$439K 0.02%
10,655
381
$436K 0.02%
1,080
-2,853
382
$435K 0.02%
1,814
-39
383
$435K 0.02%
26,050
384
$434K 0.02%
8,492
-12,390
385
$433K 0.02%
2,184
-171
386
$432K 0.02%
6,643
+383
387
$430K 0.02%
15,677
+281
388
$429K 0.02%
3,267
-9,431
389
$426K 0.02%
1,002
+22
390
$426K 0.02%
2,569
+261
391
$422K 0.02%
42,657
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392
$416K 0.01%
1,727
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393
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+5,062
394
$415K 0.01%
1,705
-35
395
$415K 0.01%
17,286
-68,754
396
$413K 0.01%
6,516
-237
397
$412K 0.01%
6,144
+110
398
$412K 0.01%
7,333
+55
399
$409K 0.01%
8,124
-4,700
400
$407K 0.01%
5,374
+635
14 15
16
17 18