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
326
$617K 0.02%
2,508
+568
327
$614K 0.02%
+11,798
328
$613K 0.02%
2,392
-2,506
329
$612K 0.02%
8,005
330
$611K 0.02%
4,289
331
$608K 0.02%
4,300
+150
332
$594K 0.02%
3,272
333
$594K 0.02%
2,991
-313
334
$592K 0.02%
8,400
-181
335
$583K 0.02%
18,706
+1,737
336
$570K 0.02%
23,848
337
$565K 0.02%
8,688
+3,169
338
$557K 0.02%
2,259
-2,057
339
$549K 0.02%
23,490
+1,880
340
$538K 0.02%
1,174
+500
341
$532K 0.02%
18,828
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342
$531K 0.02%
4,285
-134
343
$529K 0.02%
7,862
+3,896
344
$529K 0.02%
5,916
-87
345
$529K 0.02%
4,000
346
$528K 0.02%
1,252
-53
347
$525K 0.02%
3,800
+156
348
$519K 0.02%
5,408
349
$515K 0.02%
7,675
+40
350
$514K 0.02%
1,049
-122
12 13
14
15 16