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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.13%
4,879
-77
102
$1.17M 0.13%
30,062
-7,584
103
$1.16M 0.13%
11,572
-353
104
$1.16M 0.13%
53,623
-2,849
105
$1.16M 0.13%
10,516
+15
106
$1.15M 0.13%
2,907
107
$1.12M 0.13%
8,047
-441
108
$1.12M 0.13%
45,275
109
$1.1M 0.12%
30,436
+4,380
110
$1.1M 0.12%
56,728
+3,424
111
$1.07M 0.12%
36,328
+1,292
112
$1.07M 0.12%
10,726
+41
113
$1.05M 0.12%
7,422
-2,474
114
$1.03M 0.12%
20,695
+3,861
115
$1.02M 0.12%
9,913
+3,442
116
$990K 0.11%
16,837
-73
117
$982K 0.11%
5,814
-325
118
$982K 0.11%
6,752
-55
119
$976K 0.11%
9,595
-74
120
$970K 0.11%
12,359
-4,177
121
$966K 0.11%
13,770
+700
122
$965K 0.11%
12,210
+96
123
$962K 0.11%
8,924
-1,755
124
$954K 0.11%
6,393
-48
125
$934K 0.11%
42,465
+1,689
3 4
5
6 7