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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.23%
14,332
-281
77
$1.45M 0.23%
3,910
+1,791
78
$1.39M 0.22%
7,367
79
$1.38M 0.22%
62,583
+1,942
80
$1.38M 0.22%
10,333
+4,491
81
$1.35M 0.22%
9,896
82
$1.33M 0.21%
25,764
+7,563
83
$1.33M 0.21%
18,966
+14,160
84
$1.32M 0.21%
12,095
+5,665
85
$1.31M 0.21%
5,867
+3,362
86
$1.25M 0.2%
9,791
+472
87
$1.23M 0.2%
9,464
-23,788
88
$1.21M 0.19%
3,243
+349
89
$1.21M 0.19%
87,741
+3,345
90
$1.21M 0.19%
10,697
+4,537
91
$1.17M 0.19%
15,517
+1,741
92
$1.17M 0.19%
11,625
+5,860
93
$1.15M 0.18%
40,299
-22,374
94
$1.12M 0.18%
45,275
-8,881
95
$1.12M 0.18%
10,364
+785
96
$1.11M 0.18%
8,170
+2,983
97
$1.1M 0.18%
16,190
98
$1.06M 0.17%
7,987
+6,304
99
$1.05M 0.17%
14,378
+2,033
100
$1.02M 0.16%
+10,684
2 3
4
5 6