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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.06%
22,973
202
$583K 0.06%
19,721
203
$582K 0.06%
23,167
+209
204
$576K 0.06%
2,614
+22
205
$572K 0.06%
13,310
-677
206
$565K 0.06%
1,463
-320
207
$554K 0.06%
27,925
-8,187
208
$536K 0.06%
14,885
-2,213
209
$534K 0.06%
9,465
-1,389
210
$528K 0.06%
23,075
-845
211
$526K 0.05%
112,215
+5,849
212
$525K 0.05%
2,695
-365
213
$522K 0.05%
8,287
-1,075
214
$522K 0.05%
13,764
-998
215
$517K 0.05%
11,804
-1,094
216
$511K 0.05%
+2,169
217
$507K 0.05%
4,835
-6,992
218
$502K 0.05%
4,167
+100
219
$498K 0.05%
1,882
-77
220
$492K 0.05%
1,709
-200
221
$484K 0.05%
4,349
+200
222
$483K 0.05%
1,877
-1,152
223
$475K 0.05%
11,839
-1,504
224
$475K 0.05%
16,642
-1,846
225
$465K 0.05%
+11,078
7 8
9
10 11