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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.4%
26,331
+2,461
52
$11M 0.39%
43,268
-1,565
53
$10.7M 0.38%
36,961
+246
54
$10.6M 0.38%
90,329
-1,700
55
$10.5M 0.37%
36,000
-12,000
56
$10.4M 0.37%
237,469
-1,191
57
$10.4M 0.37%
47,074
+32,368
58
$10.3M 0.37%
185,780
-1,708
59
$10.3M 0.36%
149,323
+35,060
60
$9.83M 0.35%
395,340
-2,953
61
$9.73M 0.34%
+444,073
62
$9.39M 0.33%
39,173
-926
63
$9.12M 0.32%
224,888
-11,747
64
$8.97M 0.32%
203,735
+381
65
$8.93M 0.32%
69,969
+1,033
66
$8.92M 0.32%
28,239
-5,865
67
$8.88M 0.31%
36,959
-9,511
68
$8.82M 0.31%
82,747
+32,585
69
$8.74M 0.31%
112,075
+30,395
70
$8.41M 0.3%
107,184
+4,578
71
$8.33M 0.29%
21,410
-706
72
$8.11M 0.29%
1,579,919
+55,709
73
$7.91M 0.28%
41,438
-18,702
74
$7.82M 0.28%
122,631
-8,200
75
$7.69M 0.27%
337,174
+63,827
1 2
3
4 5