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
476
$286K 0.01%
7,493
+121
477
$275K 0.01%
1,354
+222
478
$275K 0.01%
11,926
-2,295
479
$275K 0.01%
3,717
+302
480
$274K 0.01%
1,988
-3,827
481
$274K 0.01%
2,463
-510
482
$272K 0.01%
28,571
483
$271K 0.01%
8,005
484
$271K 0.01%
3,560
485
$271K 0.01%
7,538
+212
486
$271K 0.01%
3,034
-11
487
$267K 0.01%
9,899
488
$267K 0.01%
2,234
-34
489
$266K 0.01%
11,192
-602
490
$265K 0.01%
1,777
+277
491
$264K 0.01%
1,110
+13
492
$264K 0.01%
764
+69
493
$261K 0.01%
5,426
494
$260K 0.01%
2,185
+35
495
$256K 0.01%
612
-375
496
$255K 0.01%
12,101
+8
497
$252K 0.01%
2,854
+29
498
$252K 0.01%
8,367
499
$251K 0.01%
5,588
-192
500
$251K 0.01%
838
+94
18 19
20
21 22