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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.2%
50,727
-55
102
$5.69M 0.2%
46,789
-16,301
103
$5.61M 0.2%
133,297
+5,830
104
$5.34M 0.19%
+68,525
105
$5.23M 0.19%
112,620
+15,440
106
$5.16M 0.18%
21,306
+932
107
$5.12M 0.18%
132,526
+7,755
108
$5.11M 0.18%
67,525
-2,796
109
$5.03M 0.18%
36,544
-3,635
110
$4.99M 0.18%
234,130
+21,268
111
$4.96M 0.18%
82,223
-43
112
$4.7M 0.17%
151,433
+2,000
113
$4.69M 0.17%
20,918
-15,905
114
$4.57M 0.16%
+56,362
115
$4.52M 0.16%
7,714
+583
116
$4.51M 0.16%
21,958
-112
117
$4.5M 0.16%
31,105
+2,632
118
$4.49M 0.16%
50,236
+41,984
119
$4.45M 0.16%
109,457
-110,441
120
$4.43M 0.16%
86,356
+2,439
121
$4.42M 0.16%
225,400
-113,772
122
$4.41M 0.16%
28,737
+956
123
$4.31M 0.15%
46,538
-36,115
124
$4.24M 0.15%
5,491
-80
125
$4.18M 0.15%
92,407
-47,697
3 4
5
6 7