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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.72%
28,579
+2,257
27
$8.45M 0.71%
38,095
+4,128
28
$7.67M 0.64%
27,645
-4,036
29
$7.64M 0.64%
50,550
30
$7.62M 0.64%
75,186
+3,896
31
$7M 0.59%
26,897
+2,081
32
$6.82M 0.57%
68,134
-78,748
33
$6.54M 0.55%
28,734
+422
34
$6.33M 0.53%
82,940
+7,487
35
$6.16M 0.52%
1,399,036
+62,642
36
$6.09M 0.51%
220,938
37
$6.05M 0.51%
36,172
+3,358
38
$5.8M 0.49%
326,079
+2,805
39
$5.56M 0.47%
145,097
+2,546
40
$5.26M 0.44%
14,640
+3,555
41
$5.09M 0.43%
74,075
-8,179
42
$5.03M 0.42%
49,730
+3,869
43
$5.03M 0.42%
549,575
+48,435
44
$4.85M 0.41%
26,206
+1,458
45
$4.82M 0.4%
30,962
+5,396
46
$4.7M 0.39%
48,780
-9,267
47
$4.66M 0.39%
100,008
48
$4.66M 0.39%
18,625
+16,152
49
$4.62M 0.39%
33,885
+1,696
50
$4.55M 0.38%
12,883
-207
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