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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M

Top Sells

1
+$29.8M
2
+$5.84M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.68%
195,180
+11,011
2
$57.3M 5.58%
149,115
+15,756
3
$51.5M 5.02%
396,459
+16,259
4
$23.7M 2.31%
61,795
-11,608
5
$23M 2.24%
95,732
-2,907
6
$20.8M 2.02%
823,292
-11,101
7
$20.1M 1.96%
143,483
+88,447
8
$19.9M 1.94%
120,181
+35,481
9
$19.2M 1.87%
110,353
+5,912
10
$17.5M 1.7%
374,682
+160,775
11
$15.6M 1.52%
107,519
+51,158
12
$14.5M 1.41%
67,938
+5,078
13
$12.7M 1.24%
102,348
+8,326
14
$12.4M 1.21%
184,580
-23,982
15
$11.7M 1.14%
61,033
+27,823
16
$10.8M 1.05%
128,322
-24,466
17
$10.7M 1.04%
101,620
+62,707
18
$10.5M 1.03%
118,720
-565
19
$10.2M 1%
108,209
+15,027
20
$10M 0.98%
103,602
+41,323
21
$9.57M 0.93%
155,324
+80,788
22
$9.44M 0.92%
339,849
+10,644
23
$9.22M 0.9%
190,565
+28,290
24
$8.98M 0.87%
271,104
-33,009
25
$8.73M 0.85%
27,648
-261
1
2 3 4 5