RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.76%
1,123,074
+58,256
27
$6.34M 0.76%
78,334
-1,136
28
$6.19M 0.74%
+211,675
29
$6.15M 0.74%
39,726
-35,954
30
$5.96M 0.72%
+220,950
31
$5.65M 0.68%
75,499
-53,037
32
$5.58M 0.67%
45,680
-360
33
$5.57M 0.67%
478,500
34
$5.53M 0.66%
20,373
-200
35
$5.51M 0.66%
317,208
+10,866
36
$5.32M 0.64%
54,076
+12,943
37
$5.13M 0.62%
47,859
+3,489
38
$4.61M 0.55%
125,528
+6,111
39
$4.48M 0.54%
+100,008
40
$4.28M 0.51%
+56,958
41
$4.12M 0.49%
154,947
+63,175
42
$3.97M 0.48%
38,807
+1,011
43
$3.97M 0.48%
16,577
-181
44
$3.96M 0.48%
54,517
+556
45
$3.93M 0.47%
22,022
+336
46
$3.54M 0.42%
78,356
+13,377
47
$3.52M 0.42%
70,784
-2,691
48
$3.24M 0.39%
9,323
-109
49
$3.17M 0.38%
20,402
-3,812
50
$3.16M 0.38%
35,767
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