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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.08%
1,445
152
$271K 0.08%
+15,830
153
$269K 0.08%
3,658
-5,715
154
$267K 0.08%
1
155
$264K 0.08%
+4,844
156
$255K 0.07%
+4,894
157
$253K 0.07%
27,583
-3,511
158
$252K 0.07%
+10,000
159
$250K 0.07%
+1,499
160
$250K 0.07%
+3,516
161
$249K 0.07%
+2,302
162
$245K 0.07%
8,645
163
$243K 0.07%
1,300
-441
164
$243K 0.07%
+2,500
165
$235K 0.07%
+4,545
166
$227K 0.07%
12,625
167
$226K 0.07%
+1,055
168
$226K 0.07%
74,379
-19,718
169
$225K 0.06%
+22,495
170
$224K 0.06%
+10,500
171
$223K 0.06%
+2,000
172
$220K 0.06%
3,118
+159
173
$218K 0.06%
35,876
-2,000
174
$217K 0.06%
2,967
175
$215K 0.06%
+6,336
5 6
7
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