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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.26%
86,316
-4,286
77
$2.5M 0.26%
64,441
78
$2.43M 0.25%
29,447
-11,821
79
$2.42M 0.25%
54,352
-10,049
80
$2.4M 0.25%
25,052
+11,331
81
$2.4M 0.25%
18,274
-761
82
$2.39M 0.25%
4,341
-244
83
$2.35M 0.25%
14,337
+9,664
84
$2.26M 0.24%
114,668
+80,534
85
$2.25M 0.23%
98,932
+23,216
86
$2.16M 0.23%
4,258
+49
87
$2.15M 0.22%
26,271
-651
88
$2.09M 0.22%
15,587
-2,108
89
$2.07M 0.22%
23,741
-2,404
90
$2.05M 0.21%
46,179
-17,934
91
$1.98M 0.21%
16,368
-1,268
92
$1.94M 0.2%
26,772
-10,937
93
$1.91M 0.2%
13,149
-465
94
$1.91M 0.2%
7,262
-247
95
$1.85M 0.19%
25,918
+66
96
$1.84M 0.19%
45,656
-16,954
97
$1.83M 0.19%
77,840
+1,040
98
$1.82M 0.19%
42,111
-12,135
99
$1.8M 0.19%
65,690
+9,395
100
$1.78M 0.19%
26,661
-935
2 3
4
5 6