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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.19%
23,441
+19,053
102
$2.22M 0.19%
60,465
+11,796
103
$2.2M 0.18%
13,356
+236
104
$2.2M 0.18%
9,877
+2,294
105
$2.16M 0.18%
28,509
+772
106
$2.12M 0.18%
5,174
+197
107
$2.11M 0.18%
19,600
+5,942
108
$2.08M 0.18%
37,400
-1,866
109
$2.02M 0.17%
30,801
110
$1.99M 0.17%
56,387
+5,550
111
$1.97M 0.17%
5,970
+309
112
$1.97M 0.17%
42,656
+5,391
113
$1.93M 0.16%
107,883
+25
114
$1.92M 0.16%
19,608
+703
115
$1.87M 0.16%
75,079
-53,756
116
$1.85M 0.16%
37,375
-1,081
117
$1.83M 0.15%
15,338
-1,213
118
$1.83M 0.15%
34,219
+357
119
$1.83M 0.15%
10,127
+2,501
120
$1.81M 0.15%
11,868
+1,693
121
$1.76M 0.15%
35,093
-31,043
122
$1.75M 0.15%
15,999
-10,173
123
$1.75M 0.15%
6,122
+1,741
124
$1.75M 0.15%
14,801
-478
125
$1.74M 0.15%
124,555
-728
3 4
5
6 7