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
$198M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.63M
3
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$4.75M
2
+$4.25M
3
+$3.64M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
+7,066
102
$276K 0.14%
+12,199
103
$276K 0.14%
+8,680
104
$269K 0.14%
+1,622
105
$264K 0.13%
3,585
106
$261K 0.13%
+2,100
107
$261K 0.13%
4,504
108
$258K 0.13%
+1,795
109
$257K 0.13%
68,639
110
$253K 0.13%
+1,536
111
$248K 0.13%
2,844
+25
112
$237K 0.12%
+10,637
113
$237K 0.12%
+5,875
114
$235K 0.12%
+1,215
115
$231K 0.12%
+3,855
116
$220K 0.11%
2,462
+2
117
$206K 0.1%
+1,218
118
$202K 0.1%
+4,118
119
$202K 0.1%
+2,426
120
$202K 0.1%
+4,765
121
$112K 0.06%
+22,040
122
– –
-11,350
123
– –
-14,081
124
– –
-27,556
1 2 3 4
5