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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.15%
81,514
+61,160
127
$4.09M 0.14%
319,185
+5,186
128
$4.09M 0.14%
111,064
+105,497
129
$4.08M 0.14%
155,661
-389,319
130
$4.04M 0.14%
89,610
-2,654
131
$4.01M 0.14%
7,922
-2,025
132
$3.98M 0.14%
68,628
+5,103
133
$3.96M 0.14%
17,240
-3,294
134
$3.96M 0.14%
40,889
-8,740
135
$3.9M 0.14%
38,916
+17,013
136
$3.9M 0.14%
142,844
+13,199
137
$3.87M 0.14%
50,766
-2,870
138
$3.84M 0.14%
58,023
-3,564
139
$3.83M 0.14%
48,706
+44,198
140
$3.78M 0.13%
3,691
-69
141
$3.64M 0.13%
51,805
-3,020
142
$3.62M 0.13%
6,954
-1,922
143
$3.6M 0.13%
35,900
-4,148
144
$3.55M 0.13%
27,982
+582
145
$3.5M 0.12%
67,745
-6,701
146
$3.46M 0.12%
32,131
+266
147
$3.44M 0.12%
133,761
+1,099
148
$3.4M 0.12%
19,650
-121
149
$3.39M 0.12%
47,753
-107,368
150
$3.38M 0.12%
9,852
-4,228
4 5
6
7 8