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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.83%
342,107
+2,258
27
$10.4M 0.8%
51,142
-9,891
28
$9.82M 0.76%
140,379
-44,201
29
$9.54M 0.73%
91,956
-3,344
30
$8.32M 0.64%
28,189
+541
31
$8.29M 0.64%
129,742
-14,709
32
$8.08M 0.62%
35,820
-784
33
$7.76M 0.6%
271,345
+241
34
$7.56M 0.58%
+76,159
35
$7.17M 0.55%
1,370,836
+29,206
36
$7.03M 0.54%
54,318
+21
37
$7.03M 0.54%
25,144
+18,157
38
$7.02M 0.54%
177,988
-24,378
39
$6.53M 0.5%
35,823
+3,187
40
$6.14M 0.47%
27,434
+179
41
$6.09M 0.47%
+102,363
42
$5.95M 0.46%
38,613
-14,014
43
$5.74M 0.44%
50,861
+47
44
$5.72M 0.44%
+57,118
45
$5.5M 0.42%
54,704
-5,532
46
$5.48M 0.42%
215,183
47
$5.48M 0.42%
24,313
+997
48
$5.42M 0.42%
53,603
-3,203
49
$5.4M 0.42%
66,932
+55,124
50
$5.34M 0.41%
+72,798
1
2
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