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
526
$225K 0.01%
1,432
527
$225K 0.01%
2,834
+5
528
$222K 0.01%
841
+17
529
$220K 0.01%
4,508
-98
530
$217K 0.01%
761
+3
531
$216K 0.01%
10,325
-4,960
532
$216K 0.01%
1,914
+104
533
$211K 0.01%
2,751
-49
534
$210K 0.01%
2,483
-2,914
535
$209K 0.01%
4,700
536
$208K 0.01%
3,233
+1
537
$207K 0.01%
+9,700
538
$204K 0.01%
334
-1,011
539
$203K 0.01%
1,082
-718
540
$202K 0.01%
2,111
-331
541
$201K 0.01%
5,362
-949
542
$188K 0.01%
+19,373
543
$186K 0.01%
+10,043
544
$114K ﹤0.01%
12,220
+1,289
545
$106K ﹤0.01%
10,625
546
$94.8K ﹤0.01%
36,185
+9,017
547
$66.5K ﹤0.01%
25,000
548
$52.4K ﹤0.01%
29,969
549
$41K ﹤0.01%
12,000
550
$36.3K ﹤0.01%
15,649
20 21
22
23 24