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
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.56M

Top Sells

1
+$21.2M
2
+$3.37M
3
+$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.69%
478,979
-58,116
2
$19.6M 5.65%
68,780
+26,829
3
$16M 4.61%
51,585
+10,199
4
$15M 4.34%
164,856
+13,572
5
$13.8M 3.98%
55,664
+8,153
6
$12.5M 3.6%
40,267
-5,203
7
$10.8M 3.13%
103,684
-17,138
8
$10.7M 3.09%
52,622
+23,295
9
$8.28M 2.39%
40,950
+11,636
10
$7.69M 2.22%
76,815
-12,811
11
$7.44M 2.15%
191,732
+77,266
12
$7.31M 2.11%
259,947
-58,682
13
$6.88M 1.99%
49,900
+8,160
14
$6.4M 1.85%
58,578
+51,936
15
$6.2M 1.79%
155,073
-27,931
16
$5.55M 1.6%
46,943
+39,718
17
$5.32M 1.53%
39,557
+22,656
18
$5.25M 1.51%
110,258
+28,330
19
$4.33M 1.25%
187,130
-22,873
20
$4.26M 1.23%
113,219
-89,581
21
$3.94M 1.14%
25,209
-2,652
22
$3.81M 1.1%
95,632
-23,236
23
$3.56M 1.03%
+202,000
24
$3.37M 0.97%
40,573
+13,295
25
$3.27M 0.94%
17,031
+338
1
2 3 4 5