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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.15%
32,157
127
$1.73M 0.15%
28,339
-1,536
128
$1.71M 0.14%
6,931
+1,366
129
$1.69M 0.14%
16,543
+100
130
$1.68M 0.14%
52,228
+6,504
131
$1.66M 0.14%
7,981
+4,708
132
$1.64M 0.14%
14,948
-388
133
$1.64M 0.14%
3,469
+110
134
$1.62M 0.14%
69,305
+14,120
135
$1.62M 0.14%
32,864
-1,598
136
$1.61M 0.14%
14,869
-359
137
$1.6M 0.13%
21,729
-160
138
$1.59M 0.13%
3
139
$1.56M 0.13%
7,350
+2,560
140
$1.56M 0.13%
28,890
-1,480
141
$1.49M 0.13%
7,041
-358
142
$1.46M 0.12%
56,451
+19
143
$1.45M 0.12%
7,467
-316
144
$1.44M 0.12%
53,737
+5,687
145
$1.43M 0.12%
+60,641
146
$1.43M 0.12%
21,430
-4,184
147
$1.39M 0.12%
67,481
+19,644
148
$1.35M 0.11%
5,596
+920
149
$1.35M 0.11%
49,470
+28,110
150
$1.34M 0.11%
3,956
+13
4 5
6
7 8