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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.27%
127,423
+51,388
77
$3.22M 0.27%
95,703
-280
78
$3.16M 0.27%
64,441
79
$3.09M 0.26%
14,560
-7,519
80
$3.04M 0.25%
36,685
+169
81
$2.92M 0.25%
60,297
+29,289
82
$2.89M 0.24%
17,728
+1,116
83
$2.87M 0.24%
17,082
+434
84
$2.82M 0.24%
48,602
-9,376
85
$2.74M 0.23%
39,441
+7,048
86
$2.7M 0.23%
16,676
-1,933
87
$2.68M 0.23%
4,535
-111
88
$2.58M 0.22%
48,393
-2,876
89
$2.58M 0.22%
25,852
-52
90
$2.56M 0.22%
51,444
+1,023
91
$2.52M 0.21%
181,711
+4,175
92
$2.51M 0.21%
13,104
-3,528
93
$2.44M 0.2%
24,237
-8,339
94
$2.41M 0.2%
13,624
-158
95
$2.4M 0.2%
21,486
-259
96
$2.33M 0.2%
478,500
97
$2.33M 0.2%
41,180
98
$2.33M 0.2%
62,130
+6,060
99
$2.3M 0.19%
27,900
+3,935
100
$2.29M 0.19%
7,609
+56
2 3
4
5 6