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
$198M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.63M
3
+$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$4.75M
2
+$4.25M
3
+$3.64M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.05M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.29%
+1,020,000
2
$13.1M 6.63%
43,943
+14,775
3
$8.63M 4.37%
+45,624
4
$8.44M 4.27%
28,271
+2,252
5
$7.76M 3.93%
64,879
+34,469
6
$7.54M 3.82%
93,629
+32,732
7
$7.36M 3.72%
94,527
+49,210
8
$5.73M 2.9%
63,542
+21,401
9
$4.59M 2.33%
27,627
+2,925
10
$4.5M 2.28%
37,269
+13,584
11
$4.13M 2.09%
63,283
+34,694
12
$3.8M 1.92%
135,665
+45,797
13
$3.74M 1.89%
91,487
+53,101
14
$3.42M 1.73%
39,340
+26,920
15
$3.24M 1.64%
+29,807
16
$3.18M 1.61%
102,875
+58,246
17
$2.87M 1.45%
20,666
+19,084
18
$2.74M 1.39%
+49,111
19
$2.65M 1.34%
16,582
+1,140
20
$2.64M 1.34%
+6,942
21
$2.41M 1.22%
+61,660
22
$2.36M 1.2%
61,150
+3,225
23
$2.32M 1.17%
20,441
+6,630
24
$2.24M 1.14%
27,852
25
$2.19M 1.11%
34,081
+10,264
1
2 3 4 5