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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.11%
35,036
+7,122
127
$925K 0.11%
37,126
+1,593
128
$924K 0.11%
13,070
-1,308
129
$922K 0.11%
5,314
+243
130
$914K 0.11%
16,834
+2,825
131
$914K 0.11%
37,520
+1,635
132
$909K 0.11%
+26,353
133
$906K 0.11%
40,776
+1,617
134
$903K 0.11%
46,286
+10,485
135
$902K 0.11%
6,441
-2
136
$887K 0.11%
1,014
+204
137
$886K 0.11%
21,305
138
$882K 0.11%
7,533
+2,328
139
$879K 0.11%
5,310
+500
140
$879K 0.11%
2,410
-125
141
$879K 0.11%
22,973
142
$869K 0.1%
3,566
+2,255
143
$869K 0.1%
3,558
+239
144
$869K 0.1%
13,340
-50
145
$859K 0.1%
+60,000
146
$859K 0.1%
17,073
147
$855K 0.1%
12,803
+1,507
148
$853K 0.1%
16,459
+5,954
149
$848K 0.1%
40,541
+1,501
150
$840K 0.1%
17,189
4 5
6
7 8