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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
5,224
+619
177
$1.05M 0.09%
7,989
-31,747
178
$1.03M 0.09%
14,065
+7,296
179
$1.01M 0.08%
3,852
+2,448
180
$993K 0.08%
2,779
-351
181
$985K 0.08%
+9,394
182
$980K 0.08%
6,218
+1,059
183
$974K 0.08%
53,052
+806
184
$959K 0.08%
17,822
+5,676
185
$948K 0.08%
45,306
-7,532
186
$948K 0.08%
43,010
+4,283
187
$947K 0.08%
25,292
+311
188
$907K 0.08%
17,073
189
$895K 0.08%
8,500
190
$885K 0.07%
5,613
191
$883K 0.07%
8,757
-974
192
$874K 0.07%
13,890
-5,280
193
$864K 0.07%
4,030
-1,164
194
$860K 0.07%
17,536
+1,350
195
$852K 0.07%
3,972
-92
196
$849K 0.07%
1,558
+855
197
$842K 0.07%
109,054
+21,005
198
$840K 0.07%
6,495
+1,515
199
$830K 0.07%
21,877
+110
200
$827K 0.07%
56,362
-48,307
6 7
8
9 10