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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.11%
10,294
+626
152
$1.29M 0.11%
33,938
-965
153
$1.29M 0.11%
10,319
-2,337
154
$1.29M 0.11%
8,121
-1,797
155
$1.27M 0.11%
14,453
+383
156
$1.27M 0.11%
9,427
-710
157
$1.26M 0.11%
7,619
+1,055
158
$1.26M 0.11%
20,522
-3,037
159
$1.25M 0.11%
14,821
+1,729
160
$1.25M 0.1%
13,767
+28
161
$1.21M 0.1%
22,711
-1,378
162
$1.18M 0.1%
15,246
+2,407
163
$1.17M 0.1%
13,967
-418
164
$1.16M 0.1%
28,420
+5,203
165
$1.16M 0.1%
15,564
+1,125
166
$1.14M 0.1%
4,166
+59
167
$1.13M 0.09%
28,037
-3,381
168
$1.11M 0.09%
29,096
-13,431
169
$1.11M 0.09%
41,943
170
$1.1M 0.09%
10,694
-195
171
$1.08M 0.09%
11,832
+68
172
$1.07M 0.09%
3,165
+321
173
$1.06M 0.09%
4,766
-325
174
$1.06M 0.09%
10,613
-138
175
$1.06M 0.09%
10,905
+710
5 6
7
8 9