RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.15%
11,925
+300
102
$1.26M 0.15%
37,225
-3,074
103
$1.24M 0.15%
92,136
+4,395
104
$1.21M 0.15%
16,536
+1,019
105
$1.2M 0.14%
10,679
+315
106
$1.18M 0.14%
45,275
107
$1.17M 0.14%
10,501
-1,594
108
$1.17M 0.14%
81,807
+21,186
109
$1.16M 0.14%
39,801
+18,861
110
$1.15M 0.14%
8,488
+318
111
$1.14M 0.14%
4,956
-911
112
$1.11M 0.13%
+14,354
113
$1.11M 0.13%
+7,691
114
$1.11M 0.13%
7,743
-244
115
$1.08M 0.13%
10,685
+1
116
$1.07M 0.13%
16,910
-775
117
$1.05M 0.13%
6,807
-3,526
118
$1.05M 0.13%
53,304
+4,302
119
$997K 0.12%
12,114
-751
120
$984K 0.12%
9,669
+3,291
121
$971K 0.12%
26,056
+47
122
$961K 0.12%
65,178
-11,240
123
$946K 0.11%
6,139
+264
124
$944K 0.11%
5,371
+211
125
$936K 0.11%
9,479
3 4
5
6 7