RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.23%
35,215
+320
77
$1.83M 0.22%
35,375
-3,293
78
$1.74M 0.21%
15,115
-12,375
79
$1.71M 0.21%
24,500
+461
80
$1.71M 0.2%
31,111
+16,971
81
$1.7M 0.2%
32,456
-187
82
$1.7M 0.2%
13,698
-121
83
$1.67M 0.2%
4
84
$1.67M 0.2%
4,161
+251
85
$1.65M 0.2%
48,454
+829
86
$1.63M 0.2%
9,922
-594
87
$1.59M 0.19%
31,004
-3,376
88
$1.58M 0.19%
11,273
+1,482
89
$1.54M 0.19%
7,867
+500
90
$1.52M 0.18%
20,746
+1,780
91
$1.5M 0.18%
74,840
+48,880
92
$1.48M 0.18%
28,010
+4,153
93
$1.47M 0.18%
6,291
-2,083
94
$1.46M 0.18%
37,646
-414
95
$1.46M 0.17%
27,468
+1,704
96
$1.42M 0.17%
18,170
-2,284
97
$1.41M 0.17%
9,896
98
$1.38M 0.17%
17,690
+1,500
99
$1.36M 0.16%
56,472
-6,111
100
$1.34M 0.16%
2,907
-336
2 3
4
5 6