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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M

Top Sells

1
+$29.8M
2
+$5.84M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.6K ﹤0.01%
15,707
-4,236
402
$15.4K ﹤0.01%
1,500
-500
403
$14.2K ﹤0.01%
27,855
404
– –
-5,962
405
– –
-1,285
406
– –
-3,060
407
– –
-3,144
408
– –
-301,274
409
– –
-37,855
410
– –
-23,264
411
– –
-11,688
412
– –
-10,994
413
– –
-16,824
414
– –
-2,986
415
– –
-12,193
416
– –
-4,835
417
– –
-1,422
418
– –
-10,000
419
– –
-10,057
420
– –
-7,240
421
– –
-15,500
422
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-12,116
423
– –
-6,991
424
– –
-7,645
425
– –
-887
14 15 16
17
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