RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$28M
2
+$15.8M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M

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
276
$886K 0.03%
23,064
+2,091
277
$880K 0.03%
22,731
+140
278
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20,068
-110,490
279
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20,484
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280
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8,513
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281
$862K 0.03%
11,007
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282
$858K 0.03%
11,080
-108
283
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287,233
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284
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1,729
-1,784
285
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9,691
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286
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-259
287
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3,927
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288
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5,628
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289
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290
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33,289
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291
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292
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293
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30,632
294
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53,579
295
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15,574
-64
296
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2,570
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297
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6,763
-903
298
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5,150
-417
299
$748K 0.03%
179,702
+27
300
$739K 0.03%
18,914
+9,857
10 11
12
13 14