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
$1.83B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$13.7M
3
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

1
+$8.79M
2
+$6.18M
3
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

1 Technology 9.75%
2 Financials 5.71%
3 Communication Services 4.79%
4 Consumer Discretionary 3.41%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$557K 0.03%
3,051
+600
327
$553K 0.03%
2,842
-9,356
328
$553K 0.03%
17,648
-600
329
$550K 0.03%
+6,539
330
$548K 0.03%
+8,025
331
$538K 0.03%
1,994
+222
332
$535K 0.03%
16,278
-314
333
$533K 0.03%
+2,010
334
$531K 0.03%
10,485
-27
335
$521K 0.03%
+14,935
336
$511K 0.03%
20,504
+6,200
337
$508K 0.03%
3,870
+1,596
338
$502K 0.03%
9,905
-20,666
339
$498K 0.03%
5,846
-18,469
340
$495K 0.03%
+1,702
341
$493K 0.03%
3,930
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342
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4,430
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343
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+2,370
344
$484K 0.03%
11,782
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345
$483K 0.03%
9,576
+3,905
346
$475K 0.03%
6,484
+265
347
$474K 0.03%
2,308
+1,246
348
$472K 0.03%
1,207
+523
349
$470K 0.03%
6,103
-362
350
$463K 0.03%
20,287
+6,533
12 13
14
15 16