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
$832M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$19.7M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$10.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

Top Sells

1
+$5.52M
2
+$4M
3
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 8.86%
2 Industrials 7.46%
3 Financials 5.58%
4 Consumer Discretionary 4.76%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.03%
13,590
-672
302
$231K 0.03%
2,148
+46
303
$230K 0.03%
+2,500
304
$225K 0.03%
+5,000
305
$222K 0.03%
3,672
+6
306
$220K 0.03%
831
+27
307
$219K 0.03%
+1,500
308
$218K 0.03%
+3,750
309
$218K 0.03%
9,554
-6,530
310
$214K 0.03%
4,784
-2,624
311
$213K 0.03%
+6,197
312
$212K 0.03%
+1,777
313
$211K 0.03%
+4,271
314
$211K 0.03%
+3,149
315
$211K 0.03%
+2,020
316
$208K 0.03%
+1,327
317
$207K 0.02%
1,249
-168
318
$202K 0.02%
+6,000
319
$200K 0.02%
3,155
320
$176K 0.02%
+2,310
321
$170K 0.02%
+18,000
322
$165K 0.02%
+23,000
323
$161K 0.02%
2,399
-96
324
$148K 0.02%
+20,000
325
$126K 0.02%
+15,000
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