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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.1%
13,993
-38
152
$817K 0.1%
24,857
+1,883
153
$810K 0.1%
14,437
+1,439
154
$808K 0.1%
15,040
-1,800
155
$786K 0.09%
3,587
-1,012
156
$785K 0.09%
92,779
+17,610
157
$785K 0.09%
20,061
-1,144
158
$783K 0.09%
7,479
+200
159
$769K 0.09%
28,833
+5,666
160
$764K 0.09%
3,511
+771
161
$764K 0.09%
3,209
+396
162
$761K 0.09%
5,055
+2,771
163
$746K 0.09%
6,461
-4,236
164
$741K 0.09%
4,246
-22
165
$740K 0.09%
3,057
-296
166
$725K 0.09%
4,791
167
$719K 0.09%
21,627
168
$715K 0.09%
4,331
-618
169
$704K 0.08%
12,579
+138
170
$697K 0.08%
17,544
+711
171
$690K 0.08%
2,000
+300
172
$681K 0.08%
6,471
-550
173
$667K 0.08%
10,550
+273
174
$660K 0.08%
7,303
-3,087
175
$658K 0.08%
95,955
-21,300
5 6
7
8 9