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
$198M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.63M
3
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$4.75M
2
+$4.25M
3
+$3.64M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1%
15,547
-28,566
27
$1.83M 0.93%
16,700
+1,200
28
$1.74M 0.88%
33,073
+10,070
29
$1.65M 0.84%
+20,427
30
$1.65M 0.83%
11,505
-29,712
31
$1.46M 0.74%
23,980
+17,820
32
$1.45M 0.74%
17,123
-842
33
$1.42M 0.72%
11,939
+10,139
34
$1.29M 0.66%
16,668
+4,615
35
$1.28M 0.65%
31,199
-6,036
36
$1.27M 0.65%
28,332
+11,272
37
$1.27M 0.64%
28,422
+14,994
38
$1.27M 0.64%
+25,649
39
$1.25M 0.63%
8,229
40
$1.15M 0.58%
+9,900
41
$1.04M 0.53%
26,049
+12,975
42
$1.03M 0.52%
+13,563
43
$1.01M 0.51%
+27,060
44
$993K 0.5%
22,888
45
$983K 0.5%
+5,518
46
$982K 0.5%
19,829
+11,873
47
$961K 0.49%
19,595
+7,607
48
$946K 0.48%
+15,665
49
$917K 0.46%
+31,625
50
$911K 0.46%
16,280
+2,588
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