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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.2M
3
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
+$8.75M
2
+$8.32M
3
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 7.36%
402,220
+5,761
2
$78M 6%
207,340
+12,160
3
$60.6M 4.67%
147,537
-1,578
4
$44.2M 3.4%
20,300
+6,504
5
$28.9M 2.22%
100,181
+4,449
6
$26.2M 2.02%
537,859
+163,177
7
$26M 2%
575,312
+380,385
8
$25.5M 1.96%
62,027
+232
9
$24.4M 1.88%
252,342
+144,133
10
$22.1M 1.7%
90,465
+61,970
11
$22M 1.69%
829,749
+6,457
12
$21.7M 1.67%
118,759
-1,422
13
$18.5M 1.43%
122,039
+14,520
14
$18.4M 1.42%
73,750
+5,812
15
$17.5M 1.35%
+212,743
16
$15.6M 1.2%
103,113
+765
17
$13.5M 1.04%
201,314
+45,990
18
$13.5M 1.04%
130,227
+1,905
19
$13.2M 1.02%
839,303
+295,761
20
$13M 1%
130,789
+27,187
21
$12.9M 0.99%
93,528
-49,955
22
$12.4M 0.96%
248,560
+57,995
23
$12.4M 0.95%
119,103
+383
24
$11.1M 0.86%
103,404
+1,784
25
$10.9M 0.84%
61,295
-49,058
1
2 3 4 5