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
301
$362K 0.04%
2,562
-685
302
$361K 0.04%
5,618
303
$357K 0.03%
2,275
+691
304
$354K 0.03%
2,037
+53
305
$350K 0.03%
7,495
306
$350K 0.03%
898
+264
307
$349K 0.03%
1,957
-75
308
$348K 0.03%
1,404
-19
309
$347K 0.03%
2,474
310
$345K 0.03%
17,000
311
$341K 0.03%
3,278
-40
312
$338K 0.03%
1,007
-37
313
$337K 0.03%
1,403
+21
314
$336K 0.03%
3,709
315
$336K 0.03%
15,265
-102
316
$335K 0.03%
1,194
-16
317
$334K 0.03%
+3,530
318
$330K 0.03%
2,333
-11
319
– –
0
320
$313K 0.03%
+6,592
321
$306K 0.03%
7,656
+1,025
322
$305K 0.03%
+8,795
323
$305K 0.03%
2,425
324
$305K 0.03%
13,926
+6
325
$304K 0.03%
2,286
11 12
13
14 15