RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.5M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.05%
5,291
-196
227
$1.33M 0.05%
4,277
-21
228
$1.33M 0.05%
22,796
-31,149
229
$1.32M 0.05%
6,999
-862
230
$1.31M 0.05%
21,058
-2,630
231
$1.29M 0.05%
10,547
-4,462
232
$1.26M 0.05%
+25,875
233
$1.25M 0.05%
2,285
-443
234
$1.25M 0.05%
15,664
-765
235
$1.25M 0.05%
6,702
-152
236
$1.25M 0.05%
167,936
-4,250
237
$1.24M 0.05%
12,684
-261
238
$1.22M 0.05%
4,075
+13
239
$1.22M 0.05%
22,077
-23,051
240
$1.21M 0.05%
39,855
-40,354
241
$1.21M 0.05%
49,441
-58,061
242
$1.2M 0.05%
32,108
-1,627
243
$1.2M 0.04%
2,750
244
$1.18M 0.04%
12,598
-6,866
245
$1.17M 0.04%
19,241
+2,623
246
$1.15M 0.04%
38,690
+8,319
247
$1.14M 0.04%
25,834
-1,031
248
$1.13M 0.04%
2,704
-1,038
249
$1.13M 0.04%
36,733
-46,828
250
$1.13M 0.04%
23,351
+409
8 9
10
11 12