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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.17%
11,867
-1,599
102
$802K 0.17%
21,305
+8,577
103
$793K 0.17%
22,973
-32
104
$780K 0.16%
2,187
-1,392
105
$761K 0.16%
12,345
+345
106
$750K 0.16%
17,073
-5,924
107
$743K 0.16%
2,119
-807
108
$738K 0.15%
+6,160
109
$736K 0.15%
+6,689
110
$721K 0.15%
5,187
-137
111
$721K 0.15%
40,084
-9,690
112
$716K 0.15%
31,673
113
$716K 0.15%
3,277
-1,994
114
$713K 0.15%
9,792
115
$710K 0.15%
23,047
-10,119
116
$703K 0.15%
16,575
+9,600
117
$696K 0.15%
27,686
118
$694K 0.15%
5,929
+4,114
119
$687K 0.14%
6,430
-3,273
120
$669K 0.14%
7,770
-2,401
121
$642K 0.13%
2,242
+2
122
$640K 0.13%
21,222
123
$633K 0.13%
21,627
124
$605K 0.13%
4,791
+510
125
$595K 0.12%
19,695
3 4
5
6 7