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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.4%
113,479
+27,523
52
$5.12M 0.39%
45,327
+10,504
53
$5.09M 0.39%
41,007
+13,954
54
$4.98M 0.38%
893,242
+93,560
55
$4.88M 0.38%
84,152
+25,685
56
$4.83M 0.37%
32,327
+7,206
57
$4.79M 0.37%
149,102
+8,803
58
$4.75M 0.37%
208,460
-27,641
59
$4.7M 0.36%
63,754
-20,992
60
$4.7M 0.36%
14,625
-10,447
61
$4.64M 0.36%
44,514
+35,373
62
$4.62M 0.36%
14,963
+2,834
63
$4.56M 0.35%
62,688
-297
64
$4.44M 0.34%
99,758
-125
65
$4.31M 0.33%
+278,693
66
$4.19M 0.32%
+93,305
67
$4.17M 0.32%
+50,358
68
$4.06M 0.31%
26,170
+2,327
69
$4.04M 0.31%
253,350
+189
70
$3.92M 0.3%
18,881
+3,737
71
$3.81M 0.29%
+159,501
72
$3.76M 0.29%
60,718
-8,731
73
$3.74M 0.29%
29,353
+485
74
$3.73M 0.29%
28,646
+581
75
$3.68M 0.28%
16,092
+1,210
1 2
3
4 5