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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.06%
3,250
202
$388K 0.06%
4,735
-193
203
$387K 0.06%
+4,536
204
$385K 0.06%
+7,289
205
$372K 0.06%
6,068
-3,483
206
$372K 0.06%
+7,408
207
$368K 0.06%
+878
208
$368K 0.06%
+4,750
209
$364K 0.06%
3,011
+44
210
$362K 0.06%
+1,109
211
$360K 0.06%
10,612
+9
212
$358K 0.06%
+3,023
213
$349K 0.06%
2,319
+161
214
$346K 0.06%
25,960
+6,960
215
$338K 0.05%
1,788
+532
216
$334K 0.05%
5,791
+426
217
$330K 0.05%
13,044
-1,364
218
$330K 0.05%
16,084
-14,174
219
$330K 0.05%
2,804
220
$329K 0.05%
7,645
221
$329K 0.05%
2,500
222
$326K 0.05%
1,311
+377
223
$323K 0.05%
2,284
-762
224
$322K 0.05%
+2,147
225
$318K 0.05%
1,344
7 8
9
10 11