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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.15%
11,914
-1,212
127
$1.9M 0.15%
73,600
+5,188
128
$1.89M 0.15%
72,931
+10,540
129
$1.88M 0.14%
30,598
130
$1.88M 0.14%
9,864
-114
131
$1.86M 0.14%
23,864
+1,550
132
$1.84M 0.14%
49,251
+4,559
133
$1.82M 0.14%
63,280
134
$1.81M 0.14%
25,220
135
$1.8M 0.14%
83,378
+14,073
136
$1.8M 0.14%
55,669
+10
137
$1.79M 0.14%
202,711
+21,000
138
$1.73M 0.13%
33,120
+3,896
139
$1.72M 0.13%
210,709
+34
140
$1.72M 0.13%
4,983
-212
141
$1.72M 0.13%
73,438
+61,990
142
$1.71M 0.13%
478,500
143
$1.7M 0.13%
97,877
+22,367
144
$1.69M 0.13%
8,449
+1,967
145
$1.68M 0.13%
12,853
+420
146
$1.66M 0.13%
30,574
147
$1.65M 0.13%
233,456
+4,266
148
$1.62M 0.12%
11,196
+8,634
149
$1.61M 0.12%
65,134
-48,015
150
$1.58M 0.12%
13,795
+2
4 5
6
7 8