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
501
$250K 0.01%
+653
502
$250K 0.01%
2,493
-467
503
$249K 0.01%
+1,099
504
$249K 0.01%
998
-1,483
505
$247K 0.01%
3,758
506
$246K 0.01%
1,278
+67
507
$246K 0.01%
+2,378
508
$245K 0.01%
+6,408
509
$245K 0.01%
2,294
+12
510
$243K 0.01%
4,922
511
$243K 0.01%
+3,046
512
$241K 0.01%
+1,077
513
$241K 0.01%
1,464
+1
514
$240K 0.01%
+829
515
$237K 0.01%
1,250
-6,852
516
$233K 0.01%
6,115
-471
517
$233K 0.01%
+3,188
518
$232K 0.01%
2,752
+282
519
$232K 0.01%
489
-862
520
$232K 0.01%
1,421
-3,744
521
$231K 0.01%
2,712
+27
522
$231K 0.01%
809
-83
523
$229K 0.01%
1,241
-2,792
524
$229K 0.01%
2,895
+15
525
$226K 0.01%
+6,221
19 20
21
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