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
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.02M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$6.57M
2
+$203K
3
+$50.8K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.16%
23,167
+2,872
27
$1.26M 1.08%
8,228
28
$1.2M 1.02%
10,151
-76
29
$1.18M 1.01%
22,534
+2,323
30
$1.11M 0.95%
12,420
-140
31
$1.07M 0.92%
9,744
32
$1.02M 0.87%
22,888
33
$713K 0.61%
17,908
34
$644K 0.55%
+5,969
35
$612K 0.52%
11,336
36
$549K 0.47%
11,955
37
$506K 0.43%
12,000
38
$498K 0.43%
68,639
39
$470K 0.4%
3,246
+6
40
$466K 0.4%
+7,185
41
$452K 0.39%
9,612
-1,080
42
$452K 0.39%
12,380
+4,525
43
$445K 0.38%
10,328
44
$436K 0.37%
2,218
+3
45
$426K 0.36%
11,350
46
$407K 0.35%
14,081
-882
47
$407K 0.35%
3,613
48
$361K 0.31%
6,160
-120
49
$347K 0.3%
5,963
-670
50
$341K 0.29%
10,563
-1,097
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