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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
60,641
+18,340
77
$1.17M 0.25%
48,909
-26,855
78
$1.17M 0.24%
32,477
+9,614
79
$1.15M 0.24%
16,609
-5,257
80
$1.15M 0.24%
16,190
+3,305
81
$1.14M 0.24%
84,396
82
$1.12M 0.23%
9,319
+523
83
$1.08M 0.23%
+24,967
84
$1.06M 0.22%
13,776
+172
85
$1.04M 0.22%
2,894
-592
86
$1.03M 0.22%
18,714
-2,654
87
$1.03M 0.21%
9,579
+1,554
88
$1.01M 0.21%
238,080
+78,701
89
$925K 0.19%
8,372
-4,077
90
$903K 0.19%
12,482
+1,760
91
$901K 0.19%
43,921
+575
92
$894K 0.19%
14,259
+337
93
$892K 0.19%
5,814
+110
94
$853K 0.18%
84,057
+10,999
95
$840K 0.18%
3,967
-686
96
$834K 0.17%
165,338
+29,500
97
$833K 0.17%
10,593
+1,250
98
$829K 0.17%
9,405
+2,319
99
$826K 0.17%
5,842
-1,336
100
$814K 0.17%
18,201
-422
2 3
4
5 6