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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M

Top Sells

1
+$29.8M
2
+$5.84M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.13%
30,240
+3,116
152
$1.29M 0.13%
15,581
-4,587
153
$1.28M 0.13%
39,228
+1,793
154
$1.27M 0.12%
3,701
-334
155
$1.27M 0.12%
2,934
+5
156
$1.26M 0.12%
23,949
+18,009
157
$1.24M 0.12%
18,916
+11,748
158
$1.22M 0.12%
14,599
+91
159
$1.19M 0.12%
210,675
160
$1.17M 0.11%
+20,263
161
$1.17M 0.11%
26,446
-5,635
162
$1.13M 0.11%
14,371
-4,954
163
$1.12M 0.11%
+9,615
164
$1.11M 0.11%
13,405
+9,570
165
$1.1M 0.11%
27,099
+296
166
$1.1M 0.11%
31,384
+17,494
167
$1.08M 0.11%
10,222
+271
168
$1.07M 0.1%
4,071
+45
169
$1.06M 0.1%
+14,178
170
$1.04M 0.1%
+11,560
171
$1.03M 0.1%
6,565
-15
172
$1.02M 0.1%
38,167
-27,523
173
$1.01M 0.1%
+6,575
174
$999K 0.1%
5,016
-4
175
$987K 0.1%
11,305
+54
5 6
7
8 9