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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.11%
2,244
+2
152
$658K 0.11%
10,277
-3,982
153
$644K 0.1%
20,040
+345
154
$635K 0.1%
2,740
+1,058
155
$625K 0.1%
+7,127
156
$619K 0.1%
16,785
+3,126
157
$610K 0.1%
810
+428
158
$604K 0.1%
5,205
-724
159
$585K 0.09%
39,040
-4,881
160
$585K 0.09%
+6,378
161
$584K 0.09%
67,360
+33,771
162
$584K 0.09%
3,250
163
$580K 0.09%
1,619
+574
164
$577K 0.09%
13,891
+403
165
$562K 0.09%
1,700
166
$561K 0.09%
2,813
+1,304
167
$557K 0.09%
+75,169
168
$550K 0.09%
7,665
+3,081
169
$549K 0.09%
+20,940
170
$547K 0.09%
17,952
+2,776
171
$544K 0.09%
7,854
+497
172
$543K 0.09%
10,505
+5,130
173
$528K 0.08%
+9,766
174
$523K 0.08%
7,458
+420
175
$521K 0.08%
1,411
+13
5 6
7
8 9