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
$103M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.14M
3
+$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.56M
2
+$5.2M
3
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Sector Composition

1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 8.35%
29,168
-686
2
$7.67M 7.46%
26,019
+4,510
3
$5.58M 5.43%
90,961
-53,930
4
$5.49M 5.34%
44,113
+25,119
5
$5.47M 5.33%
41,217
-1,200
6
$4.75M 4.62%
60,897
-71,226
7
$4.05M 3.94%
24,702
+3
8
$3.9M 3.8%
42,141
-34,551
9
$3.55M 3.45%
45,317
+1,846
10
$3.5M 3.41%
30,410
+17,245
11
$2.82M 2.75%
23,685
-9,913
12
$2.48M 2.41%
89,868
-42,117
13
$2.43M 2.36%
15,442
+16
14
$2.25M 2.19%
57,925
+4,205
15
$2.25M 2.19%
27,852
-2,303
16
$2.14M 2.08%
+27,556
17
$1.88M 1.83%
28,589
+21,404
18
$1.85M 1.8%
32,302
-1,833
19
$1.65M 1.6%
38,386
-5,093
20
$1.56M 1.52%
13,811
+4,067
21
$1.55M 1.51%
37,235
-20,267
22
$1.54M 1.5%
26,899
-10,385
23
$1.54M 1.49%
15,500
24
$1.52M 1.48%
17,965
-40,924
25
$1.47M 1.43%
23,817
+650
1
2 3