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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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.19M
3
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$32.5M
2
+$4.58M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.03%
9,602
-1,600
277
$245K 0.03%
1,022
-1,018
278
$244K 0.03%
5,261
279
$244K 0.03%
3,601
-665
280
$243K 0.03%
1,441
-89
281
$239K 0.03%
1,540
-29
282
$238K 0.03%
5,618
283
$238K 0.03%
3,734
284
$236K 0.03%
3,560
285
$232K 0.03%
1,211
-652
286
$227K 0.03%
1,159
-347
287
$227K 0.03%
6,393
+196
288
$226K 0.03%
1,128
-329
289
$226K 0.03%
2,102
-46
290
$224K 0.03%
3,622
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291
$222K 0.03%
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292
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293
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294
$216K 0.03%
+874
295
$216K 0.03%
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296
$216K 0.03%
+2,229
297
$209K 0.02%
1,826
-154
298
$205K 0.02%
10,966
299
$205K 0.02%
4,271
300
$203K 0.02%
9,420
-627
10 11
12
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