RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$698K 0.02%
12,000
-7
302
$695K 0.02%
20,004
303
$689K 0.02%
2,621
-6
304
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20,535
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8,077
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306
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29,199
307
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16,278
308
$663K 0.02%
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309
$655K 0.02%
+6,365
310
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13,027
-100
311
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13,247
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312
$647K 0.02%
13,232
313
$647K 0.02%
2,625
-7
314
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16,610
+1,110
315
$639K 0.02%
2,165
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316
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6,380
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318
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319
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10,378
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320
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4,494
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321
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4,506
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2,484
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2,474
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324
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12,250
-38,093
325
$617K 0.02%
9,802
+720
11 12
13
14 15