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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.13%
30,013
-2,144
127
$1.28M 0.13%
8,077
-411
128
$1.26M 0.13%
13,030
-1,597
129
$1.25M 0.13%
32,585
-33,675
130
$1.22M 0.13%
3
131
$1.19M 0.12%
64,351
+1,799
132
$1.18M 0.12%
29,556
-4,176
133
$1.18M 0.12%
4,035
-1,553
134
$1.18M 0.12%
3,655
-400
135
$1.17M 0.12%
12,193
+8,535
136
$1.16M 0.12%
13,759
137
$1.15M 0.12%
37,435
+9,477
138
$1.14M 0.12%
14,508
-47
139
$1.14M 0.12%
7,898
-56
140
$1.13M 0.12%
27,679
-255,523
141
$1.1M 0.11%
8,090
+4,535
142
$1.09M 0.11%
14,837
-4,263
143
$1.08M 0.11%
29,666
-12,308
144
$1.08M 0.11%
+25,748
145
$1.07M 0.11%
478,500
146
$1.07M 0.11%
+22,731
147
$1.05M 0.11%
6,580
-118
148
$1.05M 0.11%
2,929
-413
149
$1.04M 0.11%
10,860
-2,409
150
$1.02M 0.11%
27,124
-893
4 5
6
7 8