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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.13%
+14,031
127
$773K 0.12%
14,140
-4,574
128
$772K 0.12%
35,885
+5,961
129
$771K 0.12%
35,801
+4,128
130
$769K 0.12%
4,810
+2,610
131
$768K 0.12%
21,205
+10,111
132
$762K 0.12%
7,279
+1,978
133
$754K 0.12%
4,268
-1,657
134
$750K 0.12%
3,353
-614
135
$745K 0.12%
17,189
+614
136
$740K 0.12%
6,698
-1,674
137
$730K 0.12%
22,974
+5,648
138
$729K 0.12%
+14,009
139
$723K 0.12%
12,441
+3,332
140
$721K 0.12%
10,426
-1,441
141
$718K 0.11%
11,296
+6,301
142
$715K 0.11%
7,021
+2,044
143
$703K 0.11%
3,319
+1,834
144
$702K 0.11%
4,949
+1,779
145
$694K 0.11%
21,627
146
$693K 0.11%
+1,518
147
$687K 0.11%
+16,833
148
$681K 0.11%
117,255
-48,083
149
$677K 0.11%
4,791
150
$676K 0.11%
+10,221
4 5
6
7 8