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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.94%
47,336
-8,571
27
$3.23M 0.93%
35,976
28
$3.06M 0.88%
56,684
-16,621
29
$2.94M 0.85%
240,534
-72,270
30
$2.81M 0.81%
46,302
+5,246
31
$2.74M 0.79%
23,339
-9,419
32
$2.71M 0.78%
21,242
-5,430
33
$2.56M 0.74%
36,060
+2,740
34
$2.43M 0.7%
41,454
-5,345
35
$2.37M 0.68%
84,673
+32,752
36
$2.34M 0.68%
91,026
-16,892
37
$2.3M 0.66%
57,842
-9,869
38
$2.23M 0.64%
31,500
+3,520
39
$2.22M 0.64%
20,064
-7,010
40
$2.06M 0.59%
9,060
+583
41
$2.03M 0.58%
35,461
-7,158
42
$1.98M 0.57%
61,591
+38,861
43
$1.86M 0.54%
10,149
+394
44
$1.74M 0.5%
33,564
+4,336
45
$1.74M 0.5%
44,214
+34,260
46
$1.72M 0.5%
66,534
-11,604
47
$1.71M 0.49%
10,437
-5,570
48
$1.68M 0.49%
36,990
49
$1.62M 0.47%
4,931
+3,931
50
$1.62M 0.47%
36,666
+15,312
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