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
$198M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.63M
3
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$4.75M
2
+$4.25M
3
+$3.64M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.42%
+52,450
52
$813K 0.41%
+6,286
53
$803K 0.41%
14,033
-18,269
54
$802K 0.41%
13,140
-77,821
55
$773K 0.39%
+6,572
56
$708K 0.36%
17,190
+8,268
57
$694K 0.35%
10,717
+6,681
58
$671K 0.34%
+5,309
59
$670K 0.34%
10,916
+3,086
60
$637K 0.32%
+2,744
61
$621K 0.31%
10,548
-16,351
62
$619K 0.31%
+4,454
63
$608K 0.31%
19,346
+12,853
64
$602K 0.3%
+20,276
65
$594K 0.3%
+2,170
66
$590K 0.3%
+11,690
67
$562K 0.28%
+13,476
68
$527K 0.27%
+5,773
69
$521K 0.26%
10,183
+1,973
70
$502K 0.25%
6,190
71
$501K 0.25%
8,600
+2,600
72
$492K 0.25%
3,256
+5
73
$490K 0.25%
4,328
+1,556
74
$483K 0.24%
+16,722
75
$483K 0.24%
+4,200
1 2
3
4 5