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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.12%
87,465
-48,350
152
$3.19M 0.11%
116,917
+92,709
153
$3.14M 0.11%
53,083
+3,839
154
$3.13M 0.11%
27,039
-6,501
155
$3.09M 0.11%
133,475
+19,778
156
$3.09M 0.11%
14,038
-193
157
$3.08M 0.11%
20,038
-600
158
$3.03M 0.11%
10,464
+88
159
$3.02M 0.11%
+138,015
160
$2.99M 0.11%
20,658
-457
161
$2.86M 0.1%
46,876
-3,349
162
$2.84M 0.1%
53,945
+25,186
163
$2.81M 0.1%
37,178
164
$2.81M 0.1%
16,734
+444
165
$2.75M 0.1%
39,008
+150
166
$2.74M 0.1%
24,221
+643
167
$2.65M 0.09%
107,502
+51,719
168
$2.63M 0.09%
64,285
+6
169
$2.61M 0.09%
5,380
+3,003
170
$2.59M 0.09%
+80,209
171
$2.56M 0.09%
25,732
-770
172
$2.55M 0.09%
83,561
-5,027
173
$2.5M 0.09%
45,128
+13,372
174
$2.49M 0.09%
101,460
+60,010
175
$2.49M 0.09%
14,047
-2,277
5 6
7
8 9