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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$976K 0.08%
397
+2
202
$945K 0.07%
5,731
+2,843
203
$940K 0.07%
8,500
204
$938K 0.07%
62,543
+1,252
205
$918K 0.07%
24,546
-1,514
206
$912K 0.07%
+43,909
207
$896K 0.07%
144,053
+28,673
208
$895K 0.07%
27,883
-358
209
$894K 0.07%
15,810
210
$892K 0.07%
11,705
-1,700
211
$875K 0.07%
18,201
-748
212
$873K 0.07%
16,410
+30
213
$872K 0.07%
30,499
+394
214
$852K 0.07%
4,455
+437
215
$849K 0.07%
17,311
+4,733
216
$842K 0.06%
4,118
-6,042
217
$837K 0.06%
4,569
-1,058
218
$833K 0.06%
3,684
-204
219
$821K 0.06%
15,034
-476
220
$812K 0.06%
10,362
+456
221
$810K 0.06%
4,224
-245
222
$808K 0.06%
7,092
+3,562
223
$806K 0.06%
7,589
-1,000
224
$799K 0.06%
25,367
-1,428
225
$793K 0.06%
3,741
-588
7 8
9
10 11