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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.12%
56,810
152
$1.52M 0.12%
+36,699
153
$1.5M 0.12%
30,964
-5,822
154
$1.47M 0.11%
21,724
-182
155
$1.46M 0.11%
13,716
+3
156
$1.45M 0.11%
20,902
-1,073
157
$1.45M 0.11%
33,053
+2,813
158
$1.43M 0.11%
9,615
159
$1.41M 0.11%
3,669
+1,886
160
$1.4M 0.11%
13,851
+877
161
$1.4M 0.11%
39,435
-8,097
162
$1.4M 0.11%
3
163
$1.38M 0.11%
15,165
-1,058
164
$1.38M 0.11%
+57,055
165
$1.36M 0.1%
33,715
-6,450
166
$1.33M 0.1%
38,982
-246
167
$1.33M 0.1%
18,522
-394
168
$1.33M 0.1%
15,209
+52
169
$1.31M 0.1%
40,027
+3,726
170
$1.29M 0.1%
28,693
+243
171
$1.29M 0.1%
31,440
+56
172
$1.28M 0.1%
25,641
-6,505
173
$1.28M 0.1%
16,571
+1,972
174
$1.27M 0.1%
+65,515
175
$1.26M 0.1%
13,530
-648
5 6
7
8 9