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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.4%
23,427
-29
52
$3.73M 0.39%
26,224
-121
53
$3.56M 0.37%
254,418
+4,575
54
$3.42M 0.36%
41,289
-98
55
$3.33M 0.35%
35,630
-2,988
56
$3.29M 0.34%
36,138
-326
57
$3.25M 0.34%
6,436
+424
58
$3.24M 0.34%
28,677
-367
59
$3.22M 0.34%
12,076
+112
60
$3.16M 0.33%
21,987
-283
61
$3.13M 0.33%
19,278
-3,631
62
$3.06M 0.32%
65,130
-4,192
63
$3.02M 0.32%
29,708
+22,135
64
$3M 0.31%
33,353
-16,726
65
$2.93M 0.31%
28,183
+1,075
66
$2.9M 0.3%
40,326
-15,700
67
$2.9M 0.3%
27,762
+1,010
68
$2.88M 0.3%
35,155
-596
69
$2.86M 0.3%
32,932
-3,406
70
$2.81M 0.29%
64,271
-2,042
71
$2.77M 0.29%
57,828
-14,276
72
$2.66M 0.28%
28,189
+1,134
73
$2.66M 0.28%
12,981
-320
74
$2.64M 0.28%
15,449
-16,670
75
$2.63M 0.27%
51,569
-95,945
1 2
3
4 5