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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.18%
210,675
-200
102
$1.76M 0.18%
30,598
-203
103
$1.75M 0.18%
216,603
+4,871
104
$1.72M 0.18%
22,647
-2,692
105
$1.65M 0.17%
23,214
+785
106
$1.62M 0.17%
20,168
+3,375
107
$1.61M 0.17%
6,968
+2
108
$1.58M 0.17%
5,185
+48
109
$1.57M 0.16%
19,325
-550
110
$1.55M 0.16%
82,022
+50,266
111
$1.54M 0.16%
+40,937
112
$1.52M 0.16%
58,121
-34,520
113
$1.52M 0.16%
66,607
+4,997
114
$1.48M 0.15%
62,391
-31,860
115
$1.47M 0.15%
11,616
-509
116
$1.46M 0.15%
64,197
+12,054
117
$1.45M 0.15%
12,197
-274
118
$1.42M 0.15%
13,788
119
$1.41M 0.15%
17,973
-2,900
120
$1.39M 0.15%
58,343
+15,000
121
$1.33M 0.14%
69,305
122
$1.33M 0.14%
106,193
+5,606
123
$1.32M 0.14%
31,366
-5,902
124
$1.31M 0.14%
32,081
-2,138
125
$1.3M 0.14%
182,161
3 4
5
6 7