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
$103M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Sector Composition

1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.33%
44,629
-6,604
27
$1.28M 1.25%
8,229
+1
28
$1.22M 1.18%
23,003
+469
29
$1.18M 1.14%
12,420
30
$1.03M 1%
22,888
31
$933K 0.91%
12,053
-8,040
32
$765K 0.74%
13,692
+2,356
33
$764K 0.74%
17,060
+6,732
34
$634K 0.62%
13,428
+1,473
35
$617K 0.6%
11,988
-101,071
36
$512K 0.5%
13,074
-4,834
37
$499K 0.49%
+6,190
38
$488K 0.47%
3,251
+5
39
$486K 0.47%
+3,750
40
$466K 0.45%
9,612
41
$455K 0.44%
11,350
42
$455K 0.44%
7,830
+2,609
43
$446K 0.43%
2,221
+3
44
$435K 0.42%
12,000
45
$424K 0.41%
11,509
-871
46
$420K 0.41%
14,081
47
$418K 0.41%
+8,210
48
$392K 0.38%
+7,956
49
$358K 0.35%
+8,922
50
$349K 0.34%
+10,195
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