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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.11%
66,309
-32,795
152
$991K 0.1%
7,619
-10
153
$986K 0.1%
19,460
-9,325
154
$984K 0.1%
58,175
+2,186
155
$950K 0.1%
36,895
-2,804
156
$942K 0.1%
5,020
-292
157
$921K 0.1%
14,068
-1,613
158
$919K 0.1%
13,293
-24
159
$916K 0.1%
5,927
160
$907K 0.09%
4,026
-121
161
$906K 0.09%
14,678
-32,127
162
$895K 0.09%
33,347
-91
163
$893K 0.09%
26,803
-1,142
164
$881K 0.09%
12,962
-796
165
$878K 0.09%
17,200
166
$867K 0.09%
10,290
-273
167
$859K 0.09%
23,380
-1,900
168
$853K 0.09%
5,714
-532
169
$845K 0.09%
11,251
-26,279
170
$833K 0.09%
389
171
$818K 0.09%
9,951
+553
172
$813K 0.08%
8,500
173
$794K 0.08%
7,409
+3,664
174
$791K 0.08%
65,210
-12,080
175
$785K 0.08%
3,794
5 6
7
8 9