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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.79%
130,972
-1,955
27
$21.2M 0.75%
34,085
-1,733
28
$20.3M 0.72%
158,044
-3,350
29
$19.9M 0.7%
104,335
-1,626
30
$19.8M 0.7%
652,798
-21,978
31
$19.4M 0.69%
37,880
+484
32
$18.3M 0.65%
180,521
+1,392
33
$17.6M 0.62%
365,182
+23,488
34
$17.3M 0.61%
621,322
+339,986
35
$16.5M 0.58%
314,684
-251,259
36
$16M 0.57%
119,089
+1,604
37
$15.1M 0.54%
480,786
-136,799
38
$14.8M 0.53%
78,338
-6,193
39
$14.2M 0.5%
558,835
-4,594
40
$13.9M 0.49%
1,537,474
+54,705
41
$13.2M 0.47%
262,959
-96,241
42
$13.1M 0.46%
185,878
-222,364
43
$13M 0.46%
112,981
+80,315
44
$12.8M 0.45%
205,609
+13,824
45
$12.6M 0.45%
142,329
+31,608
46
$12.4M 0.44%
133,677
-6,204
47
$12.3M 0.43%
13,386
+4,757
48
$12.2M 0.43%
92,665
-30,159
49
$12.2M 0.43%
131,460
-44,577
50
$11.5M 0.41%
+232,286
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