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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.21%
78,800
+100
102
$2.69M 0.21%
30,650
-702
103
$2.66M 0.2%
16,698
+1,233
104
– –
0
105
$2.65M 0.2%
76,670
+160
106
$2.62M 0.2%
64,281
+3,163
107
$2.61M 0.2%
26,081
-78
108
$2.57M 0.2%
7,191
-68
109
$2.5M 0.19%
26,357
+2,733
110
$2.49M 0.19%
+46,105
111
$2.46M 0.19%
17,707
-3,345
112
$2.22M 0.17%
44,913
+2,451
113
$2.21M 0.17%
+143,117
114
$2.19M 0.17%
14,734
+764
115
$2.17M 0.17%
77,980
+10,590
116
$2.14M 0.16%
25,693
+75
117
$2.13M 0.16%
42,670
-12,619
118
$2.13M 0.16%
5,528
-165
119
$2.08M 0.16%
+10,677
120
$2.08M 0.16%
22,426
-1,880
121
$2.07M 0.16%
119,300
+10,389
122
$2.07M 0.16%
26,891
-280
123
$2.05M 0.16%
15,554
+2,070
124
$2.03M 0.16%
+44,922
125
$1.98M 0.15%
26,489
+752
3 4
5
6 7