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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.13%
69,305
127
$1.4M 0.13%
13,721
-5,879
128
$1.39M 0.13%
8,488
+1,021
129
$1.37M 0.13%
+13,788
130
$1.35M 0.13%
13,269
-2,069
131
$1.35M 0.13%
11,827
+8,378
132
$1.34M 0.13%
76,800
+14,670
133
$1.32M 0.12%
+15,973
134
$1.32M 0.12%
3,342
-127
135
$1.31M 0.12%
4,055
-2,067
136
$1.31M 0.12%
7,954
+604
137
$1.31M 0.12%
62,552
+8,815
138
$1.3M 0.12%
52,143
-85
139
$1.26M 0.12%
61,610
-5,871
140
$1.23M 0.12%
3
141
$1.21M 0.11%
11,016
+7,549
142
$1.19M 0.11%
478,500
143
$1.18M 0.11%
+11,791
144
$1.17M 0.11%
77,290
+27,820
145
$1.17M 0.11%
28,017
-4,847
146
$1.14M 0.11%
7,049
-2,828
147
$1.13M 0.11%
7,629
+10
148
$1.13M 0.11%
14,555
-266
149
$1.12M 0.11%
13,317
-39
150
$1.1M 0.1%
15,681
+117
4 5
6
7 8