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
251
$1.05M 0.03%
19,315
+4,181
252
$1.02M 0.03%
10,444
+2,328
253
$1.01M 0.03%
6,496
+798
254
$985K 0.03%
31,363
-6,491
255
$977K 0.03%
14,345
+803
256
$973K 0.03%
27,669
-5,848
257
$968K 0.03%
12,378
+689
258
$968K 0.03%
26,025
-6,978
259
$965K 0.03%
32,578
-4,503
260
$964K 0.03%
26,383
261
$962K 0.03%
11,375
+144
262
$961K 0.03%
14,509
-1,751
263
$945K 0.03%
20,446
-596
264
$942K 0.03%
14,628
-4,853
265
$937K 0.03%
+27,185
266
$936K 0.03%
21,344
+552
267
$929K 0.03%
33,288
-1
268
$927K 0.03%
20,972
-93
269
$894K 0.03%
53,579
270
$881K 0.03%
2,726
-150
271
$878K 0.03%
6,072
+1,214
272
$866K 0.03%
3,946
-20
273
$843K 0.03%
9,969
-4,490
274
$842K 0.03%
10,600
275
$836K 0.03%
19,731
-3,381
9 10
11
12 13