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
$625M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.64M
3
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.04%
10,496
252
$259K 0.04%
15,830
253
$258K 0.04%
4,447
254
$251K 0.04%
+3,766
255
$250K 0.04%
5,711
256
$249K 0.04%
3,991
257
$248K 0.04%
+1,500
258
$247K 0.04%
+876
259
$244K 0.04%
3,155
260
$242K 0.04%
1,112
261
$242K 0.04%
8,720
262
$242K 0.04%
+1,285
263
$238K 0.04%
+777
264
$234K 0.04%
2,000
265
$228K 0.04%
1,446
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266
$228K 0.04%
+9,420
267
$228K 0.04%
+1,417
268
$228K 0.04%
14,262
-3,300
269
$227K 0.04%
3,666
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270
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1,000
271
$226K 0.04%
2,102
272
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+2,207
273
$223K 0.04%
4,499
274
$223K 0.04%
3,560
275
$222K 0.04%
+1,522
9 10
11
12 13