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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
14,204
-1,596
227
$1.26M 0.04%
33,087
-279
228
$1.24M 0.04%
47,211
+3
229
$1.24M 0.04%
4,000
-4,800
230
$1.23M 0.04%
2,584
-9
231
$1.19M 0.04%
10,953
+27
232
$1.19M 0.04%
65,172
-72,504
233
$1.18M 0.04%
11,790
+4,275
234
$1.16M 0.04%
4,033
-29
235
$1.16M 0.04%
17,519
+337
236
$1.14M 0.03%
+114,880
237
$1.14M 0.03%
+40,189
238
$1.14M 0.03%
4,035
+6
239
$1.13M 0.03%
7,745
-3,191
240
$1.13M 0.03%
11,788
+397
241
$1.09M 0.03%
4,192
-109
242
$1.08M 0.03%
5,000
-775
243
$1.08M 0.03%
9,445
-14,822
244
$1.07M 0.03%
6,630
+453
245
$1.07M 0.03%
8,221
-139
246
$1.07M 0.03%
34,116
+3,690
247
$1.06M 0.03%
14,012
-370
248
$1.05M 0.03%
8,040
-802
249
$1.05M 0.03%
+15,013
250
$1.05M 0.03%
2,107
+45
8 9
10
11 12