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
276
$835K 0.03%
16,467
+2,483
277
$817K 0.02%
2,063
+3
278
$816K 0.02%
4,009
279
$793K 0.02%
1,045
-19
280
$792K 0.02%
83,379
281
$776K 0.02%
3,377
-84
282
$767K 0.02%
2,677
+2,223
283
$764K 0.02%
30,632
284
$762K 0.02%
16,832
285
$752K 0.02%
17,992
+813
286
$751K 0.02%
16,666
-387
287
$747K 0.02%
6,688
-302
288
$734K 0.02%
28,806
-3,265
289
$732K 0.02%
5,782
-533
290
$729K 0.02%
4,589
-770
291
$729K 0.02%
14,461
+37
292
$722K 0.02%
907
-115
293
$718K 0.02%
49,000
+18,150
294
$718K 0.02%
4,003
+326
295
$716K 0.02%
14,372
-565
296
$712K 0.02%
5,485
297
$711K 0.02%
7,148
298
$708K 0.02%
2,293
-113
299
$702K 0.02%
24,764
-14,595
300
$700K 0.02%
7,148
+2,316
10 11
12
13 14