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
$2.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.5M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$727K 0.03%
+24,125
302
$721K 0.03%
1,185
+45
303
$716K 0.03%
3,805
+426
304
$715K 0.03%
10,600
+100
305
$712K 0.03%
3,364
-551
306
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5,039
+192
307
$709K 0.03%
6,648
-698
308
$699K 0.03%
10,235
-170
309
$698K 0.03%
22,407
-661
310
$691K 0.03%
16,517
-92,940
311
$686K 0.03%
13,543
+4,549
312
$685K 0.03%
14,424
-56
313
$676K 0.03%
3,114
+27
314
$676K 0.03%
4,835
-2,613
315
$673K 0.03%
29,199
+4,365
316
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2,063
317
$657K 0.02%
5,484
318
$652K 0.02%
8,520
+472
319
$648K 0.02%
2,109
+9
320
$643K 0.02%
4,021
-3,917
321
$639K 0.02%
7,335
-419
322
$631K 0.02%
27,802
-5,580
323
$629K 0.02%
10,024
-480
324
$624K 0.02%
20,150
325
$624K 0.02%
5,671
+262
11 12
13
14 15