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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.38%
43,704
-54
52
$2.4M 0.38%
91,772
+31,962
53
$2.37M 0.38%
7,774
+1,250
54
$2.21M 0.35%
42,360
+1,560
55
$2.2M 0.35%
+43,200
56
$2.09M 0.33%
41,520
+1,995
57
$2.07M 0.33%
9,309
-2,463
58
$2.06M 0.33%
27,814
+961
59
$1.96M 0.31%
13,896
+11,587
60
$1.94M 0.31%
38,668
+281
61
$1.79M 0.29%
30,368
62
$1.77M 0.28%
8,374
+5,097
63
$1.75M 0.28%
+34,380
64
$1.73M 0.28%
10,516
+2,917
65
$1.71M 0.27%
34,895
+380
66
$1.71M 0.27%
4,835
+18
67
$1.68M 0.27%
30,134
+230
68
$1.67M 0.27%
11,809
+2,524
69
$1.66M 0.27%
13,819
+133
70
$1.64M 0.26%
24,039
+329
71
$1.6M 0.26%
32,643
72
$1.55M 0.25%
47,625
+15,148
73
$1.54M 0.25%
4
+3
74
$1.52M 0.24%
20,454
+9,861
75
$1.49M 0.24%
38,060
-252
1 2
3
4 5