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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.95M
3
+$8.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 7.17%
123,038
+24,589
2
$26.9M 4.31%
220,394
+53,860
3
$26.8M 4.28%
544,825
+161,884
4
$25.9M 4.14%
65,014
+450
5
$23.6M 3.77%
59,256
+18,531
6
$17.7M 2.83%
162,724
+60,483
7
$17M 2.72%
53,239
-7,042
8
$16.3M 2.61%
150,513
+82,496
9
$16.1M 2.58%
68,313
+16,871
10
$15.5M 2.48%
100,180
+49,560
11
$13M 2.07%
97,676
+6,688
12
$12.1M 1.94%
188,304
+22,818
13
$11.4M 1.83%
44,539
-480
14
$11.3M 1.81%
330,857
+14,779
15
$11.1M 1.78%
75,680
+38,891
16
$9.45M 1.51%
177,240
+46,602
17
$9.27M 1.48%
239,622
+225,997
18
$9.26M 1.48%
128,536
+111,927
19
$8.66M 1.39%
50,469
+10
20
$7.8M 1.25%
66,786
-3,085
21
$7.51M 1.2%
186,536
-25,400
22
$7.19M 1.15%
69,540
+37,680
23
$6.39M 1.02%
30,899
+1,802
24
$5.84M 0.93%
478,500
-5,500
25
$5.83M 0.93%
79,470
+11,968
1
2 3 4 5