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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.09%
+4,977
152
$414K 0.09%
3,446
153
$412K 0.09%
13,625
-1,100
154
$408K 0.09%
11,094
-796
155
$405K 0.08%
9,000
156
$402K 0.08%
8,730
157
$392K 0.08%
2,200
-250
158
$391K 0.08%
4,660
+1,144
159
$389K 0.08%
15,176
+2,240
160
$388K 0.08%
+3,046
161
$383K 0.08%
3,170
+1,043
162
$379K 0.08%
901
163
$377K 0.08%
7,518
-5,844
164
$377K 0.08%
3,250
165
$369K 0.08%
1,045
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166
$367K 0.08%
10,043
+3,156
167
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168
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1,377
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169
$353K 0.07%
+12,713
170
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1,953
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171
$353K 0.07%
12,614
-2,856
172
$347K 0.07%
1
173
$344K 0.07%
+10,690
174
$332K 0.07%
10,000
175
$330K 0.07%
1,485
-1,563
5 6
7
8 9