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
251
$1.13M 0.04%
18,704
-1,142
252
$1.12M 0.04%
295
-2
253
$1.09M 0.04%
9,402
-1,229
254
$1.07M 0.04%
4,198
-62
255
$1.06M 0.04%
+59,193
256
$1.06M 0.04%
2,367
-3,013
257
$1.04M 0.04%
6,468
+53
258
$1.04M 0.04%
47,204
+1,459
259
$1.04M 0.04%
4,367
+2,592
260
$1.03M 0.04%
30,296
-3,684
261
$1.03M 0.04%
4,534
+25
262
$1.03M 0.04%
2,073
+1,209
263
$1.02M 0.04%
23,259
-367
264
$1.01M 0.04%
15,100
+417
265
$1.01M 0.04%
10,893
+33
266
$997K 0.04%
10,438
-407
267
$986K 0.04%
85,865
+230
268
$981K 0.04%
18,730
+393
269
$978K 0.04%
212
-36
270
$960K 0.04%
17,104
-1
271
$951K 0.04%
+20,255
272
$945K 0.04%
4,674
-1,307
273
$926K 0.03%
19,785
+432
274
$891K 0.03%
13,595
-427
275
$889K 0.03%
12,331
+107
9 10
11
12 13