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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.06%
3,392
202
$276K 0.06%
12,624
203
$275K 0.06%
382
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204
$274K 0.06%
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205
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206
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17,562
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207
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10,603
208
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209
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-64
210
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211
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212
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1,551
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213
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9,602
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214
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215
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4,550
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216
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217
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218
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219
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220
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221
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222
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223
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21,648
224
$224K 0.05%
4,499
225
$223K 0.05%
+2,976
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10 11