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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.19%
25,339
+1,898
102
$1.99M 0.19%
27,596
-913
103
$1.87M 0.18%
30,801
104
$1.81M 0.17%
210,875
+1,200
105
$1.81M 0.17%
75,716
+637
106
$1.8M 0.17%
19,875
-1,611
107
$1.76M 0.17%
12,471
+2,177
108
$1.75M 0.16%
41,974
-682
109
$1.74M 0.16%
12,125
+257
110
$1.74M 0.16%
22,429
+700
111
$1.73M 0.16%
5,137
-37
112
$1.72M 0.16%
6,966
+35
113
$1.7M 0.16%
37,268
-11,334
114
$1.66M 0.16%
5,588
-382
115
$1.65M 0.16%
20,873
-3,364
116
$1.59M 0.15%
+28,785
117
$1.59M 0.15%
34,219
118
$1.59M 0.15%
14,627
-174
119
$1.53M 0.14%
16,793
+1,924
120
$1.52M 0.14%
19,100
-508
121
$1.49M 0.14%
39,699
+2,324
122
$1.47M 0.14%
182,161
+450
123
$1.45M 0.14%
56,295
-92
124
$1.44M 0.14%
33,732
-3,668
125
$1.44M 0.14%
32,157
3 4
5
6 7