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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.09%
7,482
+68
177
$2.48M 0.09%
7,398
+211
178
$2.47M 0.09%
4,963
-6
179
$2.32M 0.08%
8,802
-122
180
$2.31M 0.08%
55,331
+3,666
181
$2.28M 0.08%
56,418
+1,020
182
$2.28M 0.08%
64,261
+52
183
$2.23M 0.08%
13,982
-5,677
184
$2.22M 0.08%
66,581
+284
185
$2.21M 0.08%
4,969
-474
186
$2.19M 0.08%
27,807
-68,334
187
$2.18M 0.08%
14,421
+22
188
$2.17M 0.08%
6,381
-2,248
189
$2.16M 0.08%
8,477
-1,231
190
$2.13M 0.08%
21,587
+2,955
191
$2.11M 0.07%
63,048
-2,042
192
$2.09M 0.07%
28,893
-2,527
193
$2.06M 0.07%
88,225
+36,087
194
$2.05M 0.07%
8,814
+14
195
$2.05M 0.07%
+86,323
196
$2M 0.07%
23,555
-2,987
197
$1.97M 0.07%
17,614
-1,136
198
$1.96M 0.07%
22,035
-489
199
$1.93M 0.07%
15,009
+9,762
200
$1.92M 0.07%
6,481
-182
6 7
8
9 10