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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.07%
2,967
177
$329K 0.07%
2,495
178
$326K 0.07%
2,158
179
$326K 0.07%
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-4,467
180
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33,589
+5,610
181
$322K 0.07%
4,806
-284
182
$315K 0.07%
1,112
183
$315K 0.07%
35,876
184
$313K 0.07%
+4,584
185
$312K 0.07%
4,995
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186
$312K 0.07%
4,273
187
$312K 0.07%
+3,400
188
$309K 0.06%
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189
$306K 0.06%
1,682
190
$301K 0.06%
4,136
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191
$300K 0.06%
1,344
192
$299K 0.06%
2,500
193
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194
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195
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196
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2,663
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197
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+5,365
198
$289K 0.06%
15,830
199
$281K 0.06%
2,000
200
$280K 0.06%
+5,375
6 7
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