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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.16%
12,865
+383
102
$1.01M 0.16%
76,418
-7,639
103
$1.01M 0.16%
5,310
+4,020
104
$998K 0.16%
4,599
+2,141
105
$987K 0.16%
17,685
+5,197
106
$966K 0.15%
39,159
-9,750
107
$952K 0.15%
5,160
+3,207
108
$950K 0.15%
+18,015
109
$921K 0.15%
49,002
+8,918
110
$902K 0.14%
2,535
+348
111
$885K 0.14%
26,009
+2,962
112
$880K 0.14%
5,875
+61
113
$877K 0.14%
10,390
+598
114
$876K 0.14%
16,840
+5,490
115
$868K 0.14%
9,479
+1,709
116
$859K 0.14%
23,857
+11,144
117
$840K 0.13%
22,973
118
$839K 0.13%
+5,071
119
$839K 0.13%
21,305
120
$831K 0.13%
12,998
+3,843
121
$831K 0.13%
6,443
+2,243
122
$827K 0.13%
60,621
+20,298
123
$804K 0.13%
27,914
+228
124
$798K 0.13%
+13,390
125
$795K 0.13%
17,073
3 4
5
6 7