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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.12%
30,258
-25,948
127
$576K 0.12%
12,688
-2,820
128
$568K 0.12%
29,924
129
$558K 0.12%
3,539
-4,578
130
$557K 0.12%
3,250
131
$548K 0.11%
13,488
132
$537K 0.11%
2,505
133
$536K 0.11%
13,659
+8,564
134
$535K 0.11%
9,109
-68
135
$531K 0.11%
17,326
+2,406
136
$522K 0.11%
2,458
137
$521K 0.11%
11,350
-505
138
$520K 0.11%
1,700
139
$519K 0.11%
9,551
140
$514K 0.11%
12,488
-10,005
141
$496K 0.1%
1,398
142
$495K 0.1%
4,200
143
$490K 0.1%
35,532
-7,157
144
$477K 0.1%
7,357
-5,478
145
$468K 0.1%
5,765
+1,403
146
$461K 0.1%
697
147
$456K 0.1%
9,155
-5,255
148
$455K 0.1%
7,038
-6,526
149
$447K 0.09%
5,301
+1,854
150
$437K 0.09%
+40,323
4 5
6
7 8