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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.26%
85,932
+50,019
77
$7.29M 0.26%
26,043
-768
78
$7.03M 0.25%
397,436
-72,933
79
$7.01M 0.25%
59,389
-11,768
80
$7.01M 0.25%
69,595
-39,928
81
$6.74M 0.24%
109,892
-216,800
82
$6.71M 0.24%
88,634
+1,202
83
$6.63M 0.23%
184,887
+1,309
84
$6.57M 0.23%
289,550
-52,630
85
$6.41M 0.23%
36,010
-498
86
$6.36M 0.23%
17,540
+3,513
87
$6.27M 0.22%
125,174
+20,323
88
$6.27M 0.22%
107,848
+22,276
89
$6.24M 0.22%
69,980
-190
90
$6.19M 0.22%
60,052
+22,279
91
$6.19M 0.22%
122,685
+8,304
92
$6.13M 0.22%
9
+2
93
$6.04M 0.21%
66,681
+4,447
94
$6M 0.21%
23,647
-8,667
95
$5.91M 0.21%
130,558
-2,745
96
$5.88M 0.21%
33,063
+1,045
97
$5.86M 0.21%
25,272
-4,369
98
$5.83M 0.21%
14,438
+2
99
$5.77M 0.2%
35,668
-109
100
$5.74M 0.2%
252,855
+11,103
2 3
4
5 6