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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.1%
14,436
-75,916
177
$1.21M 0.09%
22,447
-1,502
178
$1.21M 0.09%
7,422
+857
179
$1.21M 0.09%
11,980
-5,103
180
$1.19M 0.09%
10,476
+254
181
$1.19M 0.09%
3,644
-57
182
$1.19M 0.09%
2,699
-235
183
$1.18M 0.09%
14,528
+157
184
$1.17M 0.09%
4,832
+761
185
$1.16M 0.09%
65,492
+5,744
186
$1.16M 0.09%
+41,335
187
$1.15M 0.09%
+52,525
188
$1.12M 0.09%
5,579
+563
189
$1.11M 0.09%
8,992
+1,142
190
$1.1M 0.08%
10,202
-1,103
191
$1.08M 0.08%
11,560
192
$1.06M 0.08%
27,328
+229
193
$1.04M 0.08%
5,339
+3,302
194
– –
0
195
$1.02M 0.08%
8,892
+138
196
$1M 0.08%
27,450
+1,004
197
$1M 0.08%
12,050
-3,531
198
$998K 0.08%
2,907
+380
199
$981K 0.08%
6,330
-245
200
$981K 0.08%
126,882
+52,899
6 7
8
9 10