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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.19M
3
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$32.5M
2
+$4.58M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K 0.02%
+919
302
$172K 0.02%
2,310
303
$138K 0.02%
10,824
-10,824
304
$137K 0.02%
+10,000
305
$136K 0.02%
6,692
-4,439
306
$108K 0.01%
10,643
307
$15K ﹤0.01%
2,250
308
– –
0
309
– –
-35,000
310
– –
-2,000
311
– –
-1,000
312
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-10,000
313
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-13,000
314
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-4,784
315
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316
– –
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317
– –
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318
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319
– –
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320
– –
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– –
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322
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324
– –
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325
– –
-12,624
11 12
13
14 15