RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.02M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$837K

Top Sells

1
+$6.57M
2
+$203K
3
+$50.8K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$39K
5
VUG icon
Vanguard Growth ETF
VUG
+$38K

Sector Composition

1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 8.36%
132,123
2
$8.8M 7.53%
144,891
+5,748
3
$8.47M 7.24%
29,854
-23,165
4
$7.04M 6.01%
76,692
5
$6.12M 5.23%
21,509
+2,648
6
$5.85M 5%
113,059
+27,183
7
$5.36M 4.58%
42,417
+15,938
8
$4.95M 4.23%
58,889
+9,944
9
$3.87M 3.31%
24,699
-242
10
$3.83M 3.27%
33,598
11
$3.46M 2.96%
19,236
+2,464
12
$3.39M 2.9%
131,985
-515
13
$3.35M 2.87%
43,471
+11,039
14
$2.36M 2.02%
57,502
15
$2.34M 2%
30,155
-226
16
$2.33M 2%
15,426
+17
17
$2.26M 1.93%
+18,994
18
$2.08M 1.78%
37,284
-623
19
$2.04M 1.74%
53,720
+10,880
20
$1.96M 1.68%
34,135
21
$1.87M 1.6%
43,479
22
$1.51M 1.29%
20,093
+17
23
$1.5M 1.29%
51,233
24
$1.45M 1.24%
13,165
+6,113
25
$1.44M 1.23%
15,500
-17
1
2 3