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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.39%
39,525
+9,520
52
$1.84M 0.38%
26,853
+5,107
53
$1.84M 0.38%
38,387
+10,913
54
$1.83M 0.38%
14,398
-1,813
55
$1.75M 0.37%
30,368
56
$1.73M 0.36%
6,524
-10
57
$1.68M 0.35%
8,586
+739
58
$1.68M 0.35%
13,686
-1,814
59
$1.63M 0.34%
59,810
-25,280
60
$1.6M 0.33%
23,710
+1,287
61
$1.58M 0.33%
4,817
-87
62
$1.5M 0.31%
69,115
+31,970
63
$1.43M 0.3%
38,312
-2,263
64
$1.41M 0.29%
29,904
+238
65
$1.4M 0.29%
211,861
-15,463
66
$1.39M 0.29%
9,285
+7,405
67
$1.38M 0.29%
32,643
68
$1.31M 0.27%
34,515
-1,702
69
$1.3M 0.27%
54,156
-9,840
70
$1.27M 0.27%
14,613
+1,371
71
$1.25M 0.26%
7,367
72
$1.23M 0.26%
5,925
73
$1.22M 0.26%
9,896
74
$1.2M 0.25%
62,673
-12,350
75
$1.2M 0.25%
7,599
+869
1 2
3
4 5