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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.38%
43,678
+1,720
52
$4.45M 0.37%
37,619
+356
53
$4.43M 0.37%
57,076
-8,838
54
$4.42M 0.37%
42,312
+40,190
55
$4.39M 0.37%
88,468
+16,117
56
$4.39M 0.37%
28,719
+402
57
$4.38M 0.37%
29,652
-36,593
58
$4.32M 0.36%
92,253
+3,969
59
$4.21M 0.35%
55,145
-2,437
60
$4.19M 0.35%
209,675
61
$4.19M 0.35%
23,629
+3,918
62
$4.08M 0.34%
37,078
+367
63
$3.93M 0.33%
38,797
+2,686
64
$3.89M 0.33%
36,323
+4,501
65
$3.86M 0.32%
38,997
-1,364
66
$3.84M 0.32%
5,024
-500
67
$3.76M 0.32%
27,445
+98
68
$3.73M 0.31%
47,864
+17,853
69
$3.64M 0.31%
27,045
+1,929
70
$3.56M 0.3%
34,030
-6,961
71
$3.51M 0.29%
6,876
-99
72
$3.46M 0.29%
66,885
+2,081
73
$3.46M 0.29%
70,491
+1,203
74
$3.38M 0.28%
212,072
+8,078
75
$3.3M 0.28%
13,234
+49
1 2
3
4 5