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
426
$177K 0.01%
+11,700
427
$175K 0.01%
+12,301
428
$168K 0.01%
18,015
+5,015
429
$153K 0.01%
+110,409
430
$98.8K 0.01%
20,118
431
$86.3K 0.01%
+11,056
432
$46K ﹤0.01%
2,000
433
$40.8K ﹤0.01%
20,000
434
$30.3K ﹤0.01%
16,721
-14,897
435
$22.3K ﹤0.01%
13,117
-2,590
436
$16.6K ﹤0.01%
25
437
$15K ﹤0.01%
+500
438
$13.6K ﹤0.01%
27,855
439
$3.15K ﹤0.01%
+333
440
– –
-6,592
441
– –
-8,065
442
– –
-3,787
443
– –
-4,139
444
– –
-864
445
– –
-1,445
446
– –
-4,686
447
– –
-7,656
448
– –
-1,064
449
– –
-22,275
450
– –
-11,224
15 16 17
18
19