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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.08%
371,333
+31,638
2
$133M 4.71%
410,435
-62,833
3
$131M 4.63%
222,077
+1,550
4
$115M 4.07%
587,326
+204,136
5
$108M 3.82%
430,945
+14,840
6
$75.7M 2.68%
1,583,572
+266,765
7
$66.9M 2.37%
833,460
+206,977
8
$61.3M 2.17%
1,174,002
+212,729
9
$59.8M 2.12%
101,722
+7,988
10
$53.6M 1.9%
127,174
+6,953
11
$50.1M 1.77%
124,654
+895
12
$41M 1.45%
141,470
+6,266
13
$37.3M 1.32%
213,141
-37,469
14
$36.2M 1.28%
374,094
+92,851
15
$32.8M 1.16%
149,431
-7,995
16
$32.6M 1.15%
403,220
-2,633
17
$30M 1.06%
129,020
+8,422
18
$28.4M 1%
88,068
-2,569
19
$28.3M 1%
267,175
+70,314
20
$27.1M 0.96%
270,333
+25,829
21
$26.7M 0.94%
770,575
-11,906
22
$25.1M 0.89%
55,464
+5,887
23
$24.6M 0.87%
254,162
+131,587
24
$24.5M 0.87%
59,712
-13,861
25
$22.3M 0.79%
391,927
+17,996
1
2 3 4 5