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
$2.72B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51M
3
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M

Top Sells

1
+$38M
2
+$11.5M
3
+$11.1M
4
APP icon
Applovin
APP
+$5.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 8.51%
2 Financials 4.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.05%
4,792
+2,036
252
$1.28M 0.05%
34,125
+1,975
253
$1.27M 0.05%
+41,163
254
$1.24M 0.05%
52,138
+10,369
255
$1.24M 0.05%
14,077
256
$1.2M 0.04%
7,049
-116
257
$1.19M 0.04%
+4,177
258
$1.18M 0.04%
7,691
+4,034
259
$1.17M 0.04%
+24,598
260
$1.13M 0.04%
24,342
-276
261
$1.12M 0.04%
6,423
+8
262
$1.1M 0.04%
+20,882
263
$1.1M 0.04%
18,562
-51
264
$1.1M 0.04%
41,450
265
$1.09M 0.04%
265,000
+33,312
266
$1.08M 0.04%
3,067
+765
267
$1.08M 0.04%
18,263
+615
268
$1.07M 0.04%
6,000
+4,170
269
$1.07M 0.04%
135,896
+19,699
270
$1.06M 0.04%
23,763
-3,244
271
$1.06M 0.04%
11,040
-116
272
$1.05M 0.04%
14,364
+1,277
273
$1.05M 0.04%
13,031
-597
274
$1.04M 0.04%
20,354
+15,104
275
$1.03M 0.04%
179,675
-30,000
9 10
11
12 13