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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 6.34%
184,169
+17,528
2
$52.5M 5.48%
380,200
-5,189
3
$47.8M 4.99%
133,359
-25,173
4
$29.8M 3.11%
301,274
-56,887
5
$26.3M 2.75%
73,403
+4,387
6
$23M 2.4%
98,639
+1,444
7
$19.5M 2.04%
834,393
+44,976
8
$17.3M 1.8%
152,788
+2,094
9
$17.2M 1.8%
104,441
+4,590
10
$13.4M 1.4%
62,860
-12,260
11
$13.3M 1.39%
84,700
12
$13M 1.35%
208,562
+57,549
13
$12.4M 1.3%
356,363
+161,804
14
$11.5M 1.2%
119,285
+7,385
15
$11.2M 1.17%
116,971
-14,929
16
$11.2M 1.17%
94,022
-5,704
17
$10.8M 1.12%
40,334
+1,911
18
$10.6M 1.11%
543,554
-792
19
$10.4M 1.08%
285,582
-635,217
20
$9.92M 1.04%
73,396
-10,779
21
$9.5M 0.99%
329,205
-14,631
22
$9.19M 0.96%
213,907
-28,327
23
$9.18M 0.96%
304,113
-3,210
24
$8.12M 0.85%
93,182
+198
25
$7.82M 0.82%
135,134
+54,478
1
2 3 4 5