RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.37%
94,765
-8,814
52
$3.09M 0.37%
+65,505
53
$3.04M 0.37%
10,937
-273
54
$3.01M 0.36%
497,785
+23,762
55
$2.93M 0.35%
56,557
+13,357
56
$2.83M 0.34%
56,291
-415
57
$2.81M 0.34%
50,004
-3,108
58
$2.6M 0.31%
8,162
+388
59
$2.6M 0.31%
119,465
+7,631
60
$2.59M 0.31%
48,429
+30,414
61
$2.5M 0.3%
207,863
-59,833
62
$2.49M 0.3%
18,553
+9,089
63
$2.26M 0.27%
28,519
+705
64
$2.23M 0.27%
4,221
-15
65
$2.18M 0.26%
+19,837
66
$2.12M 0.25%
4,205
+2,687
67
$2.07M 0.25%
38,820
-2,700
68
$2.05M 0.25%
4,995
+160
69
$2.05M 0.25%
35,701
+5,567
70
$2.02M 0.24%
8,901
-408
71
$2.01M 0.24%
33,348
-10,356
72
$2M 0.24%
19,075
+4,743
73
$1.94M 0.23%
30,368
74
$1.93M 0.23%
13,055
-841
75
$1.91M 0.23%
12,889
+1,080
1 2
3
4 5