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
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.99M
3
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

1
+$18.2M
2
+$6.96M
3
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.04%
5,050
+12
277
$419K 0.04%
5,799
+2,198
278
$418K 0.04%
2,286
-18
279
$417K 0.04%
1,645
+183
280
$414K 0.04%
+1,601
281
$413K 0.04%
4,750
282
$411K 0.04%
+7,082
283
$408K 0.03%
8,000
-2,742
284
$404K 0.03%
2,346
+166
285
$397K 0.03%
4,136
+844
286
$394K 0.03%
850
-15
287
$391K 0.03%
1,580
+400
288
$389K 0.03%
1,404
289
$388K 0.03%
13,982
+1,198
290
$388K 0.03%
4,438
-115
291
$383K 0.03%
1,638
+125
292
$374K 0.03%
2,474
-4,948
293
$372K 0.03%
26,467
+10,792
294
$360K 0.03%
3,392
295
$354K 0.03%
+1,060
296
$351K 0.03%
5,618
-132
297
$351K 0.03%
+2,667
298
$347K 0.03%
5,699
299
$346K 0.03%
611
+4
300
$344K 0.03%
11,635
10 11
12
13 14