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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.2%
19,773
-8,237
77
$1.74M 0.2%
32,456
78
$1.74M 0.2%
35,679
+304
79
$1.68M 0.19%
24,371
-129
80
$1.65M 0.19%
4
81
$1.59M 0.18%
9,852
-70
82
$1.55M 0.17%
13,469
-1,646
83
$1.52M 0.17%
55,185
+49,185
84
$1.5M 0.17%
98,981
+17,174
85
$1.5M 0.17%
29,330
-1,674
86
$1.49M 0.17%
13,730
+32
87
$1.48M 0.17%
3,794
-367
88
$1.47M 0.17%
20,711
-35
89
$1.39M 0.16%
7,367
-500
90
$1.38M 0.16%
18,203
+33
91
$1.36M 0.15%
37,866
+11,513
92
$1.34M 0.15%
45,612
-2,842
93
$1.3M 0.15%
5,859
-432
94
$1.29M 0.15%
16,190
-1,500
95
$1.29M 0.15%
9,704
-1,569
96
$1.27M 0.14%
95,309
+3,173
97
$1.23M 0.14%
35,125
-2,100
98
$1.21M 0.14%
48,267
+1,981
99
$1.19M 0.13%
21,870
-5,598
100
$1.18M 0.13%
15,004
+650
2 3
4
5 6