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
401
$236K 0.02%
+3,096
402
$232K 0.02%
3,308
-449
403
$231K 0.02%
1,090
+37
404
$231K 0.02%
5,600
-645
405
$230K 0.02%
1,679
+1
406
$228K 0.02%
86
-52
407
$227K 0.02%
7,014
-3,130
408
$224K 0.02%
+4,825
409
$224K 0.02%
+2,526
410
$223K 0.02%
1,718
-467
411
$221K 0.02%
+2,496
412
$219K 0.02%
+391
413
$218K 0.02%
10,959
414
$216K 0.02%
3,560
415
$210K 0.02%
5,122
-262
416
$210K 0.02%
+1,680
417
$209K 0.02%
2,188
-3
418
$209K 0.02%
+5,824
419
$208K 0.02%
+2,161
420
$207K 0.02%
+4,532
421
$207K 0.02%
2,645
-50
422
$207K 0.02%
+1,464
423
$205K 0.02%
+4,167
424
$202K 0.02%
+2,068
425
$178K 0.01%
+7,137
15 16
17
18 19