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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$20.6M
3
+$13.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M

Top Sells

1
+$5.57M
2
+$3.97M
3
+$3.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 6.56%
138,285
+15,247
2
$47.1M 5.65%
+251,595
3
$37M 4.44%
270,180
+49,786
4
$33.9M 4.07%
78,844
+19,588
5
$32.2M 3.87%
90,891
+37,652
6
$30.9M 3.71%
600,319
+55,494
7
$30M 3.61%
69,849
+4,835
8
$25.6M 3.08%
227,748
+65,024
9
$20.6M 2.47%
+774,547
10
$18.4M 2.21%
67,922
-391
11
$17M 2.04%
98,580
-1,600
12
$14.9M 1.79%
100,851
+3,175
13
$14.3M 1.72%
126,780
-23,733
14
$12.2M 1.47%
42,677
-1,862
15
$12.2M 1.47%
335,398
+4,541
16
$10.5M 1.26%
+76,243
17
$10.1M 1.22%
50,404
-65
18
$9.84M 1.18%
178,435
+1,195
19
$9.53M 1.14%
231,242
-8,380
20
$8.8M 1.06%
131,317
-56,987
21
$8.61M 1.03%
37,540
+11,939
22
$8.18M 0.98%
64,956
-1,830
23
$8.11M 0.97%
64,700
-4,840
24
$7.33M 0.88%
179,536
-7,000
25
$7.17M 0.86%
32,182
+1,283
1
2 3 4 5