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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.4%
24,055
+11,000
52
$3.42M 0.39%
15,574
-1,003
53
$3.22M 0.36%
19,671
-731
54
$3.08M 0.35%
65,395
-110
55
$3.07M 0.35%
95,231
+466
56
$3.06M 0.35%
214,251
+6,388
57
$2.98M 0.34%
10,937
58
$2.86M 0.32%
8,434
-889
59
$2.82M 0.32%
56,154
-137
60
$2.68M 0.3%
64,630
-13,726
61
$2.62M 0.3%
4,299
+78
62
$2.53M 0.29%
123,971
+4,506
63
$2.42M 0.27%
7,362
-800
64
$2.36M 0.27%
9,141
+240
65
$2.29M 0.26%
22,726
+3,651
66
$2.17M 0.24%
27,699
-820
67
$2.13M 0.24%
3,729
-476
68
$2.1M 0.24%
25,892
-9,875
69
$2.08M 0.24%
4,907
-88
70
$2.03M 0.23%
33,903
-1,798
71
$1.99M 0.22%
38,820
72
$1.92M 0.22%
30,026
-342
73
$1.9M 0.21%
30,210
-3,138
74
$1.87M 0.21%
35,850
+635
75
$1.81M 0.2%
12,055
-834
1 2
3
4 5