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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 5.67%
158,532
+39,959
2
$58M 5.48%
166,641
-2,675
3
$52.7M 4.97%
385,389
-240
4
$37.6M 3.54%
920,799
-32,970
5
$35.5M 3.35%
358,161
+290,027
6
$26.1M 2.47%
69,016
-29,015
7
$25M 2.35%
97,195
-1,264
8
$18.8M 1.78%
789,417
+13,980
9
$18.7M 1.77%
544,346
-50
10
$16.9M 1.6%
99,851
-9,503
11
$16.7M 1.58%
75,120
+24,895
12
$16M 1.51%
150,694
+17,994
13
$14.4M 1.36%
131,900
+45,260
14
$13.3M 1.26%
125,421
+109,422
15
$13M 1.23%
84,700
-8,300
16
$12.7M 1.2%
99,726
-12,361
17
$12.2M 1.15%
111,900
-6,220
18
$12.1M 1.14%
84,175
-51,341
19
$11.9M 1.12%
242,234
+69,125
20
$11.8M 1.11%
283,202
+31,114
21
$10.8M 1.02%
38,423
-30,674
22
$10.8M 1.02%
343,836
+2,113
23
$9.76M 0.92%
151,013
+103,149
24
$9.57M 0.9%
307,323
-748
25
$9.45M 0.89%
71,641
+41,989
1
2 3 4 5