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
$103M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Sector Composition

1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.32%
6,160
52
$329K 0.32%
68,639
53
$320K 0.31%
3,467
54
$311K 0.3%
+874
55
$309K 0.3%
+2,772
56
$307K 0.3%
6,000
-200
57
$305K 0.3%
3,155
58
$299K 0.29%
10,300
+1,800
59
$281K 0.27%
2,412
-1,201
60
$264K 0.26%
3,585
+44
61
$254K 0.25%
+1,500
62
$248K 0.24%
4,504
-1,950
63
$246K 0.24%
2,819
+25
64
$241K 0.23%
4,036
-1,927
65
$224K 0.22%
+1,800
66
$224K 0.22%
2,460
67
$212K 0.21%
1,582
-8,569
68
$210K 0.2%
+6,493
69
– –
-4,286
70
– –
-5,969
71
– –
-19,236
72
– –
-10,563
73
– –
-9,958
1 2
3