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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.8%
27,909
-235
27
$7.61M 0.79%
62,845
-3,509
28
$7.59M 0.79%
36,094
+9,399
29
$7.24M 0.76%
56,361
+25,999
30
$7.12M 0.74%
162,275
-37,680
31
$7.05M 0.74%
35,739
+18,348
32
$6.79M 0.71%
55,036
-16,605
33
$6.78M 0.71%
38,150
+1,513
34
$6.13M 0.64%
26,748
+293
35
$6M 0.63%
62,279
+9,810
36
$5.96M 0.62%
33,210
-3,443
37
$5.45M 0.57%
33,391
-2,376
38
$5.31M 0.55%
50,597
+36
39
$4.83M 0.5%
217,149
40
$4.61M 0.48%
753,930
+135,913
41
$4.45M 0.46%
43,383
-4,377
42
$4.34M 0.45%
65,738
+2,291
43
$4.3M 0.45%
54,146
+23,981
44
$4.24M 0.44%
139,805
+5,786
45
$4.21M 0.44%
44,159
-3,392
46
$4.1M 0.43%
1,306,436
+63,075
47
$4.03M 0.42%
15,176
-439
48
$3.99M 0.42%
38,913
-86,508
49
$3.92M 0.41%
74,536
+28,077
50
$3.89M 0.41%
99,883
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