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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$646K 0.08%
1,621
+2
177
$644K 0.08%
+2,306
178
$644K 0.08%
1,698
+589
179
$642K 0.08%
20,040
180
$642K 0.08%
+1,400
181
$638K 0.08%
14,410
+2,841
182
$637K 0.08%
3,250
183
$634K 0.08%
17,425
-527
184
$626K 0.08%
1,656
+245
185
$625K 0.08%
+12,067
186
$625K 0.08%
9,284
-937
187
$622K 0.07%
10,924
+1,158
188
$612K 0.07%
8,406
+710
189
$600K 0.07%
+23,246
190
$596K 0.07%
8,100
-2,326
191
$595K 0.07%
1,017
+379
192
$594K 0.07%
2,459
+404
193
$591K 0.07%
13,891
194
$591K 0.07%
5,947
-1,180
195
$589K 0.07%
7,854
196
$588K 0.07%
1,887
-357
197
$580K 0.07%
+19,375
198
$563K 0.07%
70,307
+2,947
199
$557K 0.07%
7,519
-146
200
$553K 0.07%
+3,012
6 7
8
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