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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.07%
24,006
+155
202
$815K 0.07%
16,007
+3,139
203
$813K 0.07%
50,303
+1,624
204
$812K 0.07%
9,915
-1,014
205
$812K 0.07%
13,890
+6,254
206
$800K 0.07%
4,283
-8
207
$800K 0.07%
16,562
+1,293
208
$799K 0.07%
10,096
+2,242
209
$797K 0.07%
+33,676
210
$796K 0.07%
4,094
+576
211
$796K 0.07%
1,805
+258
212
$792K 0.07%
22,973
213
$762K 0.06%
+10,339
214
$740K 0.06%
22,958
215
$735K 0.06%
22,478
216
$730K 0.06%
1,999
+512
217
$721K 0.06%
3,518
-1,121
218
$714K 0.06%
19,041
-19,470
219
$703K 0.06%
28,189
220
$688K 0.06%
7,372
221
$681K 0.06%
+46,450
222
$672K 0.06%
10,778
+863
223
$667K 0.06%
31,764
-5,647
224
$666K 0.06%
9,388
+3,260
225
$663K 0.06%
1,909
7 8
9
10 11