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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.28%
38,734
+12,915
77
$3.62M 0.28%
22,185
+779
78
$3.58M 0.28%
36,196
-166
79
$3.57M 0.27%
158,887
-19,066
80
$3.56M 0.27%
42,967
+8,309
81
$3.54M 0.27%
36,125
+609
82
$3.48M 0.27%
31,759
+7,729
83
$3.44M 0.26%
32,074
-955
84
$3.42M 0.26%
37,865
-9,450
85
$3.35M 0.26%
15,758
-966
86
$3.33M 0.26%
32,402
+296
87
$3.27M 0.25%
29,710
-247
88
$3.17M 0.24%
83,698
-179
89
$3.1M 0.24%
58,311
-150
90
$3.07M 0.24%
4,590
+6
91
$3.04M 0.23%
16,059
-8,056
92
$3.01M 0.23%
32,138
+885
93
$2.97M 0.23%
+58,650
94
$2.93M 0.23%
13,026
+154
95
$2.88M 0.22%
38,820
-5,612
96
$2.86M 0.22%
64,441
97
$2.81M 0.22%
5,950
+48
98
$2.77M 0.21%
111,646
+20,909
99
$2.76M 0.21%
14,757
-5,468
100
$2.74M 0.21%
4,755
-36
2 3
4
5 6