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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.9%
25,601
+17,015
27
$5.14M 0.82%
1,064,818
+321,380
28
$5M 0.8%
20,573
-92
29
$4.94M 0.79%
306,342
+37,908
30
$4.75M 0.76%
46,040
+11,740
31
$4.46M 0.71%
44,370
+4,025
32
$4.27M 0.68%
16,758
+953
33
$4.07M 0.65%
119,417
+9,253
34
$3.74M 0.6%
41,133
+10,297
35
$3.72M 0.6%
37,796
+3,597
36
$3.69M 0.59%
24,214
+9,816
37
$3.66M 0.59%
73,475
-20,128
38
$3.64M 0.58%
21,686
+928
39
$3.51M 0.56%
53,961
+14,584
40
$3.24M 0.52%
103,579
-12,450
41
$3.19M 0.51%
35,767
+221
42
$3.13M 0.5%
27,490
-14,691
43
$2.86M 0.46%
11,210
+908
44
$2.81M 0.45%
64,979
-2,107
45
$2.78M 0.44%
9,432
+780
46
$2.74M 0.44%
56,706
-6,358
47
$2.72M 0.44%
53,112
+3,216
48
$2.69M 0.43%
474,023
+235,943
49
$2.68M 0.43%
267,696
+90
50
$2.56M 0.41%
111,834
+42,719
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