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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.07%
9,507
-1,708
202
$1.9M 0.07%
24,794
-276
203
$1.87M 0.07%
26,033
+592
204
$1.81M 0.06%
3,742
-904
205
$1.81M 0.06%
34,684
+3,376
206
$1.79M 0.06%
26,035
+1,395
207
$1.78M 0.06%
19,464
-3,705
208
$1.75M 0.06%
7,655
+228
209
$1.74M 0.06%
200,851
+64,955
210
$1.69M 0.06%
7,861
-8,292
211
$1.67M 0.06%
32,081
+3,630
212
$1.66M 0.06%
3,513
-2,305
213
$1.66M 0.06%
21,424
214
$1.6M 0.06%
4,417
+4
215
$1.6M 0.06%
13,219
+206
216
$1.58M 0.06%
62,263
+3,955
217
$1.57M 0.06%
10,631
-1,862
218
$1.57M 0.06%
11,960
+770
219
$1.54M 0.05%
40,998
-1,564
220
$1.52M 0.05%
14,467
-254
221
$1.5M 0.05%
9,705
-3,359
222
$1.48M 0.05%
19,753
+159
223
$1.47M 0.05%
20,497
+7,174
224
$1.46M 0.05%
33,408
-94,017
225
$1.44M 0.05%
53,220
+19,132
7 8
9
10 11