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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$7.19M
3
+$6.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$32.2M
2
+$4.45M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.49%
145,205
+6,920
2
$53.5M 6.04%
738,792
+681,834
3
$37.9M 4.28%
87,985
+9,141
4
$37.4M 4.22%
264,255
-5,925
5
$36.6M 4.14%
725,468
+125,149
6
$30.3M 3.43%
70,407
+558
7
$29.3M 3.3%
265,770
+38,022
8
$28.1M 3.17%
78,448
-12,443
9
$20.8M 2.35%
792,797
+18,250
10
$18.4M 2.08%
65,442
-2,480
11
$14.8M 1.67%
90,140
-8,440
12
$14.8M 1.67%
99,167
-1,684
13
$13.7M 1.55%
125,639
-1,141
14
$12.5M 1.41%
43,025
+348
15
$12.2M 1.38%
338,036
+2,638
16
$11.9M 1.34%
87,651
+11,408
17
$11.4M 1.29%
66,000
-185,595
18
$11.3M 1.27%
182,288
+50,971
19
$9.91M 1.12%
50,403
-1
20
$9.83M 1.11%
231,634
+392
21
$9.69M 1.09%
63,074
+23,348
22
$9.63M 1.09%
44,006
+6,466
23
$9.28M 1.05%
124,986
+49,487
24
$8.32M 0.94%
65,353
+397
25
$7.4M 0.84%
55,560
-9,140
1
2 3 4 5