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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$11.3M

Top Sells

1
+$29.2M
2
+$7.89M
3
+$5.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 5.9%
169,316
+23,430
2
$67.3M 5.66%
385,629
+15,687
3
$53.8M 4.52%
118,573
+30,521
4
$45.8M 3.85%
953,769
+192,981
5
$44.4M 3.73%
98,031
+13,793
6
$30.4M 2.55%
98,459
+5,290
7
$30M 2.52%
544,396
+1,004
8
$25.1M 2.1%
69,097
+5,474
9
$22.9M 1.93%
212,709
+122,108
10
$22.4M 1.89%
109,354
+55,291
11
$22M 1.85%
135,516
+83,730
12
$21.6M 1.82%
132,700
+19,120
13
$20.8M 1.75%
775,437
-17,556
14
$17.8M 1.5%
112,087
+4,815
15
$17.6M 1.48%
93,000
+50,000
16
$16.5M 1.39%
118,120
+8,720
17
$14.4M 1.21%
50,225
+2,849
18
$12.7M 1.07%
308,071
+7,676
19
$12M 1.01%
86,640
+14,160
20
$11.9M 1%
221,735
+99,605
21
$11.7M 0.98%
341,723
-718
22
$11.3M 0.95%
+252,088
23
$9.81M 0.82%
71,594
+2,138
24
$9.62M 0.81%
173,109
+6,870
25
$8.66M 0.73%
191,767
-20,730
1
2 3 4 5