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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.11%
+2,350
127
$383K 0.11%
6,341
+1,374
128
$367K 0.11%
5,299
+240
129
$360K 0.1%
4,168
-19,752
130
$358K 0.1%
+19,976
131
$357K 0.1%
+3,570
132
$355K 0.1%
697
-47
133
$349K 0.1%
6,341
-4,581
134
$329K 0.09%
8,730
135
$322K 0.09%
2,471
+129
136
$319K 0.09%
+12,937
137
$319K 0.09%
13,117
-10,081
138
$318K 0.09%
1,724
-1,000
139
$318K 0.09%
9,444
-2,783
140
$317K 0.09%
3,625
-2,526
141
$315K 0.09%
9,000
142
$311K 0.09%
3,250
-491
143
$309K 0.09%
5,261
+324
144
$302K 0.09%
+4,642
145
$301K 0.09%
+6,975
146
$296K 0.09%
9,570
+1,185
147
$293K 0.08%
901
148
$279K 0.08%
4,491
+482
149
$278K 0.08%
4,124
-1,684
150
$274K 0.08%
5,196
4 5
6
7 8