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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.24%
15,045
-422
77
$824K 0.24%
+22,485
78
$789K 0.23%
5,616
+119
79
$776K 0.22%
4,524
-16,382
80
$769K 0.22%
13,329
-6,843
81
$764K 0.22%
13,567
-3,769
82
$759K 0.22%
+10,851
83
$757K 0.22%
24,190
-13,460
84
$757K 0.22%
+10,486
85
$733K 0.21%
+5,704
86
$732K 0.21%
12,885
87
$730K 0.21%
+7,225
88
$720K 0.21%
12,004
-1,320
89
$694K 0.2%
12,835
-233
90
$681K 0.2%
+2,306
91
$678K 0.2%
28,585
+1,133
92
$645K 0.19%
+12,630
93
$623K 0.18%
+14,537
94
$613K 0.18%
75,023
-15,807
95
$611K 0.18%
120,615
-3,277
96
$609K 0.18%
+78,849
97
$607K 0.18%
10,155
+630
98
$592K 0.17%
7,965
-6,641
99
$583K 0.17%
39,248
-66,378
100
$571K 0.16%
20,276
2 3
4
5 6