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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.9%
93,603
+2,241
27
$4.07M 0.85%
40,345
-148
28
$4.07M 0.85%
268,434
-11,694
29
$3.41M 0.71%
35,546
-430
30
$3.4M 0.71%
116,029
+92,154
31
$3.38M 0.71%
15,805
+1,357
32
$3.34M 0.7%
20,758
+853
33
$3.25M 0.68%
110,164
+9,294
34
$3.13M 0.65%
28,744
+23,536
35
$3.03M 0.63%
34,199
+979
36
$3M 0.63%
34,300
-2,900
37
$2.97M 0.62%
743,438
+18,799
38
$2.83M 0.59%
63,064
-1,099
39
$2.82M 0.59%
67,086
+9,935
40
$2.79M 0.58%
31,860
-7,480
41
$2.77M 0.58%
11,772
-1,563
42
$2.65M 0.55%
30,836
+14,964
43
$2.51M 0.53%
39,377
+4,209
44
$2.5M 0.52%
49,896
+5,478
45
$2.39M 0.5%
10,302
+163
46
$2.39M 0.5%
43,758
+7,392
47
$2.36M 0.49%
8,652
-2,912
48
$2.36M 0.49%
40,333
+27,470
49
$2.21M 0.46%
40,800
50
$1.95M 0.41%
267,606
+45,234
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