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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.1%
38,336
+1,210
127
$924K 0.1%
38,819
+1,299
128
$917K 0.1%
9,325
-154
129
$915K 0.1%
+8,666
130
$912K 0.1%
+15,996
131
$907K 0.1%
3,345
-213
132
$887K 0.1%
6,882
-861
133
$884K 0.1%
21,305
134
$883K 0.1%
+10,255
135
$873K 0.1%
60,588
-4,590
136
$870K 0.1%
7,497
-36
137
$862K 0.1%
22,973
138
$861K 0.1%
17,073
139
$855K 0.1%
4,273
+27
140
$854K 0.1%
19,871
-190
141
$844K 0.1%
2,428
+18
142
$827K 0.09%
96,862
+4,083
143
$815K 0.09%
15,495
+455
144
$768K 0.09%
+13,091
145
$768K 0.09%
7,593
+1,646
146
$766K 0.09%
5,760
-12,793
147
$760K 0.09%
13,330
-10
148
$759K 0.09%
5,071
+16
149
$737K 0.08%
16,186
-1,003
150
$736K 0.08%
45,486
+4,945
4 5
6
7 8