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
$1.3B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

1
+$9.03M
2
+$8.18M
3
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$449K 0.03%
5,360
+100
302
$445K 0.03%
2,009
-1
303
$443K 0.03%
+18,404
304
$440K 0.03%
8,730
-100
305
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947
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306
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8,109
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307
– –
0
308
$431K 0.03%
1,760
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309
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-113
310
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311
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8,795
312
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2,304
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313
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10,850
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314
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7,968
315
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6,510
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316
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317
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4,911
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320
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18,517
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321
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17,000
322
$398K 0.03%
5,628
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323
$396K 0.03%
888
-10
324
$394K 0.03%
5,137
325
$392K 0.03%
7,179
-25,234
11 12
13
14 15