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
426
$362K 0.01%
11,672
-2,311
427
$361K 0.01%
4,253
-2,820
428
$361K 0.01%
2,728
-60
429
$358K 0.01%
6,315
430
$357K 0.01%
337
-863
431
$355K 0.01%
1,921
-7,062
432
$350K 0.01%
6,097
-6,934
433
$343K 0.01%
3,526
+210
434
$343K 0.01%
3,712
+83
435
$342K 0.01%
5,541
+221
436
$342K 0.01%
3,823
+202
437
$340K 0.01%
1,980
+502
438
$338K 0.01%
1,591
-769
439
$337K 0.01%
4,440
-40
440
$334K 0.01%
5,335
+4
441
$334K 0.01%
925
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442
$331K 0.01%
3,519
-41
443
$328K 0.01%
960
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444
$328K 0.01%
3,641
-20
445
$325K 0.01%
11,030
446
$324K 0.01%
985
+14
447
$322K 0.01%
10,024
-31,139
448
$321K 0.01%
6,029
+437
449
$320K 0.01%
3,973
+1,489
450
$319K 0.01%
1,945
+359
16 17
18
19 20