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
$478M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.67M
3
+$5.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M

Top Sells

1
+$4.77M
2
+$3.38M
3
+$3.05M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.07%
98,449
+16,225
2
$24.2M 5.07%
64,564
+4,261
3
$22.1M 4.62%
166,534
+311
4
$18.9M 3.95%
60,281
-3,936
5
$18.1M 3.78%
382,941
+70,344
6
$15.3M 3.2%
40,725
-5,337
7
$12.5M 2.62%
211,936
-57,250
8
$11.8M 2.48%
102,241
+21,476
9
$11.8M 2.47%
90,988
+3,310
10
$11.4M 2.39%
51,442
-2,764
11
$11.4M 2.38%
45,019
+897
12
$10.3M 2.15%
165,486
-49,238
13
$9.86M 2.06%
316,078
+181,794
14
$8.24M 1.72%
50,620
+2,220
15
$7.93M 1.66%
69,871
+1,305
16
$7.64M 1.6%
+50,459
17
$6.75M 1.41%
130,638
+1,766
18
$6.25M 1.31%
68,017
+38,831
19
$6.05M 1.27%
484,000
20
$5.66M 1.18%
29,097
+1,773
21
$5.19M 1.09%
36,789
+14,496
22
$4.99M 1.04%
42,181
-3,584
23
$4.98M 1.04%
20,665
-85
24
$4.59M 0.96%
33,252
+9,198
25
$4.55M 0.95%
67,502
+1,422
1
2 3 4 5