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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.38%
56,026
+881
52
$3.95M 0.37%
22,909
+14,928
53
$3.91M 0.37%
72,104
-1,971
54
$3.71M 0.35%
29,044
+325
55
$3.68M 0.35%
249,843
-76,236
56
$3.67M 0.35%
41,268
+24,725
57
$3.62M 0.34%
26,345
+139
58
$3.61M 0.34%
41,387
-2,291
59
$3.61M 0.34%
17,391
-1,234
60
$3.56M 0.34%
90,602
-1,651
61
$3.5M 0.33%
15,615
+975
62
$3.48M 0.33%
66,313
-572
63
$3.45M 0.33%
36,464
-614
64
$3.44M 0.32%
35,751
-3,246
65
$3.44M 0.32%
38,618
-179
66
$3.36M 0.32%
37,530
-89
67
$3.34M 0.31%
36,338
-347
68
$3.3M 0.31%
69,322
-1,169
69
$3.27M 0.31%
11,964
-919
70
$3.22M 0.3%
22,270
+4,542
71
$3.11M 0.29%
46,805
+36,709
72
$3.09M 0.29%
6,012
-864
73
$3.07M 0.29%
64,401
+16,008
74
$3.04M 0.29%
37,709
-11,071
75
$3.03M 0.29%
618,017
+68,442
1 2
3
4 5