RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$72.6M
(+5.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
