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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.16%
9,778
-4,392
102
$553K 0.16%
2,568
103
$552K 0.16%
+1,515
104
$549K 0.16%
+11,065
105
$532K 0.15%
5,966
-3,729
106
$516K 0.15%
4,318
+168
107
$507K 0.15%
19,658
-14,624
108
$502K 0.14%
14,425
-1,542
109
$499K 0.14%
10,715
-3,872
110
$496K 0.14%
5,623
+1,829
111
$481K 0.14%
6,545
+171
112
$475K 0.14%
13,365
-66,225
113
$462K 0.13%
2,237
+3
114
$462K 0.13%
3,250
115
$460K 0.13%
27,314
-3,749
116
$458K 0.13%
842
-392
117
$458K 0.13%
10,257
+3,505
118
$449K 0.13%
8,629
-8,441
119
$444K 0.13%
4,200
120
$435K 0.13%
+15,470
121
$428K 0.12%
6,925
-9,725
122
$415K 0.12%
4,229
123
$407K 0.12%
+2,112
124
$406K 0.12%
8,284
-2,494
125
$395K 0.11%
22,815
-983
3 4
5
6 7