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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.92M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

1
+$29.8M
2
+$5.68M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$440K 0.04%
8,065
+1,124
277
$437K 0.04%
2,010
+128
278
$434K 0.04%
6,353
-1,934
279
$427K 0.04%
2,888
+40
280
$425K 0.04%
5,000
-49
281
– –
0
282
$421K 0.04%
73,983
+24,844
283
$419K 0.04%
943
284
$418K 0.04%
17,552
-10,373
285
$418K 0.04%
8,830
286
$410K 0.04%
18,460
+5,355
287
$408K 0.04%
7,968
288
$403K 0.04%
+17,900
289
$398K 0.04%
8,044
+3,830
290
$396K 0.04%
6,946
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291
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4,545
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292
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293
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11,224
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294
$388K 0.04%
7,724
295
$383K 0.04%
9,034
+3,122
296
$381K 0.04%
5,137
297
$371K 0.04%
12,240
-56
298
$370K 0.04%
5,260
+410
299
$369K 0.04%
1,666
+42
300
$367K 0.04%
4,947
10 11
12
13 14