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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.06%
9,250
+10
202
$515K 0.06%
+3,296
203
$515K 0.06%
+19,206
204
$508K 0.06%
1,694
+156
205
$496K 0.06%
2,446
-330
206
$491K 0.06%
8,049
+796
207
$485K 0.05%
286
208
$482K 0.05%
1,398
-258
209
$482K 0.05%
2,850
-2,464
210
$471K 0.05%
15,463
-9,394
211
$467K 0.05%
+7,427
212
$465K 0.05%
8,101
213
$462K 0.05%
8,730
214
$456K 0.05%
13,683
-3,742
215
$452K 0.05%
622
-75
216
$445K 0.05%
1,948
-511
217
$439K 0.05%
2,941
-583
218
$435K 0.05%
+8,044
219
$434K 0.05%
901
220
$428K 0.05%
3,250
221
$422K 0.05%
20,380
-54,460
222
$420K 0.05%
2,304
223
$410K 0.05%
2,775
-1
224
$391K 0.04%
2,967
-11
225
$391K 0.04%
3,104
-649
7 8
9
10 11