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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.08%
35,533
+1
177
$501K 0.08%
7,696
+3,146
178
$494K 0.08%
9,000
179
$489K 0.08%
5,446
+786
180
$488K 0.08%
3,532
+86
181
$483K 0.08%
+7,682
182
$469K 0.08%
5,540
-3,865
183
$469K 0.08%
+23,167
184
$460K 0.07%
1,668
+291
185
$456K 0.07%
11,569
+1,526
186
$452K 0.07%
+1,556
187
$450K 0.07%
36,807
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188
$433K 0.07%
+1,815
189
$430K 0.07%
697
190
$430K 0.07%
901
191
$429K 0.07%
3,582
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192
$429K 0.07%
8,730
193
$421K 0.07%
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194
$420K 0.07%
1,853
+935
195
$419K 0.07%
+2,788
196
$413K 0.07%
2,792
+297
197
$407K 0.07%
+2,055
198
$407K 0.07%
+2,304
199
$407K 0.07%
3,970
+570
200
$401K 0.06%
+286
6 7
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