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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.81%
+70,500
27
$7.03M 0.79%
139,614
-38,821
28
$6.97M 0.79%
478,500
29
$6.57M 0.74%
1,261,320
+138,246
30
$6.57M 0.74%
81,966
+3,632
31
$6.44M 0.73%
28,983
-3,199
32
$6.23M 0.7%
63,307
+9,231
33
$6.1M 0.69%
179,536
34
$6.09M 0.69%
22,229
+1,856
35
$6.03M 0.68%
56,602
+8,743
36
$5.87M 0.66%
220,950
37
$5.44M 0.61%
314,046
-3,162
38
$5.33M 0.6%
72,058
+17,541
39
$5.14M 0.58%
209,675
-2,000
40
$4.77M 0.54%
127,134
+1,606
41
$4.76M 0.54%
35,620
-10,060
42
$4.44M 0.5%
100,008
43
$4.21M 0.48%
158,785
+3,838
44
$4.11M 0.46%
80,792
+24,235
45
$3.99M 0.45%
22,240
+218
46
$3.84M 0.43%
39,283
+476
47
$3.67M 0.41%
68,986
+20,557
48
$3.63M 0.41%
517,540
+19,755
49
$3.59M 0.41%
63,401
+13,397
50
$3.56M 0.4%
70,428
-356
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