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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
+2,391
177
$213K 0.06%
+2,495
178
$213K 0.06%
2,340
-455
179
$209K 0.06%
+2,650
180
$205K 0.06%
+1,418
181
$200K 0.06%
+1,278
182
$193K 0.06%
10,645
183
$173K 0.05%
10,028
-435
184
$164K 0.05%
108,651
-10,255
185
$164K 0.05%
+12,734
186
$153K 0.04%
38,062
-9,000
187
$123K 0.04%
5,098
-142
188
– –
-11,984
189
– –
-3,771
190
– –
-9,328
191
– –
-12,151
192
– –
-5,774
193
– –
-3,455
194
– –
-1,622
195
– –
-4,062
196
– –
-3,732
197
– –
-2,975
198
– –
-20,235
199
– –
-14,930
200
– –
-4,351
5 6 7
8
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