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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.44%
40,479
-6,026
52
$1.52M 0.44%
556,029
-56,441
53
$1.48M 0.43%
29,823
+6,935
54
$1.44M 0.42%
51,685
-21,325
55
$1.43M 0.41%
8,013
+2,887
56
$1.39M 0.4%
5,564
-385
57
$1.34M 0.39%
94,840
-48,036
58
$1.32M 0.38%
15,500
-200
59
$1.32M 0.38%
26,374
+12,653
60
$1.28M 0.37%
+23,486
61
$1.18M 0.34%
30,535
62
$1.15M 0.33%
20,423
-2,727
63
$1.14M 0.33%
30,574
-23,506
64
$1.07M 0.31%
7,448
-119
65
$1.05M 0.3%
214,215
-18,470
66
$1.03M 0.3%
9,900
67
$1.02M 0.29%
209,223
-50,056
68
$1.01M 0.29%
90,796
-2,611
69
$999K 0.29%
2,776
70
$992K 0.29%
14,531
-20,948
71
$969K 0.28%
+53,358
72
$959K 0.28%
13,335
73
$953K 0.28%
17,788
+123
74
$941K 0.27%
9,593
-3,100
75
$892K 0.26%
9,493
-669
1 2
3
4 5