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
$198M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.63M
3
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$4.75M
2
+$4.25M
3
+$3.64M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.24%
2,880
+1,380
77
$480K 0.24%
+11,113
78
$475K 0.24%
9,612
79
$468K 0.24%
+6,631
80
$458K 0.23%
+3,270
81
$435K 0.22%
+10,520
82
$429K 0.22%
2,225
+4
83
$428K 0.22%
11,416
-93
84
$427K 0.22%
3,250
-500
85
$420K 0.21%
12,980
+2,785
86
$407K 0.21%
1,151
+277
87
$395K 0.2%
+7,663
88
$364K 0.18%
+6,262
89
$359K 0.18%
3,617
+150
90
$353K 0.18%
+6,680
91
$323K 0.16%
+1,555
92
$312K 0.16%
+1
93
$308K 0.16%
+13,428
94
$301K 0.15%
+1,400
95
$300K 0.15%
10,300
96
$300K 0.15%
3,155
97
$297K 0.15%
9,000
-3,000
98
$287K 0.15%
2,412
99
$286K 0.14%
+2,560
100
$281K 0.14%
+10,028
1 2 3
4
5