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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.07%
22,536
-17,265
177
$632K 0.07%
2,976
-590
178
$630K 0.07%
+4,934
179
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4,764
+1,508
180
$618K 0.07%
12,067
181
$615K 0.07%
7,059
+10
182
$608K 0.07%
11,140
-19,971
183
$596K 0.07%
20,057
+17
184
$592K 0.07%
7,854
185
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7,828
+309
186
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19,231
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187
$568K 0.06%
1,775
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188
$566K 0.06%
8,592
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189
$565K 0.06%
4,980
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190
$562K 0.06%
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191
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13,345
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193
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194
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21,478
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195
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9,860
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196
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197
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2,002
-1,207
198
$530K 0.06%
7,220
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199
$526K 0.06%
6,419
+238
200
$525K 0.06%
37,109
+214
6 7
8
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