RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.48M
3
+$4.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M

Top Sells

1
+$8.82M
2
+$3.58M
3
+$2.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.05%
+3,155
227
$208K 0.05%
5,750
-3,694
228
$206K 0.05%
8,645
229
$205K 0.05%
+1,747
230
$203K 0.05%
+3,757
231
$200K 0.05%
+1,400
232
$200K 0.05%
+5,095
233
$194K 0.05%
12,734
234
$193K 0.05%
21,648
-847
235
$157K 0.04%
10,028
236
$74K 0.02%
13,062
-25,000
237
$68K 0.02%
+2,187
238
– –
-6,341
239
– –
-4,642
240
– –
-8,629
241
– –
-20,276
242
– –
-6,925
243
– –
-4,168
244
– –
-4,894
245
– –
-8,284
246
– –
-10,645
247
– –
-3,118
248
– –
-4,491
249
– –
-2,471
250
– –
-120,615
6 7 8 9
10