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
$407M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.94M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$10.2M
2
+$3.5M
3
+$2.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.24%
82,224
+13,444
2
$20.3M 4.98%
60,303
+8,718
3
$19.3M 4.73%
166,223
+1,367
4
$17.9M 4.39%
64,217
+8,553
5
$15.5M 3.8%
46,062
+5,795
6
$13.1M 3.22%
269,186
-209,793
7
$12.8M 3.14%
312,597
+120,865
8
$11.4M 2.8%
54,206
+1,584
9
$11.3M 2.79%
214,724
+104,466
10
$10.2M 2.51%
87,678
-16,006
11
$10M 2.47%
44,122
+3,172
12
$8.96M 2.2%
80,765
+22,187
13
$7.62M 1.87%
48,400
-1,500
14
$7.28M 1.79%
+484,000
15
$7.23M 1.78%
68,566
-8,249
16
$5.68M 1.4%
128,872
-26,201
17
$5.4M 1.33%
45,765
-1,178
18
$4.77M 1.17%
+154,440
19
$4.65M 1.14%
27,324
+2,115
20
$4.5M 1.11%
20,750
+3,719
21
$3.92M 0.96%
66,080
+9,396
22
$3.74M 0.92%
134,284
-125,663
23
$3.72M 0.91%
91,362
-4,270
24
$3.72M 0.91%
280,128
+39,594
25
$3.64M 0.89%
40,493
-80
1
2 3 4 5