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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.31M
3
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

1
+$25.9M
2
+$10.8M
3
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
2,000
352
$45K 0.01%
+25,000
353
$31K ﹤0.01%
15,500
-2,392
354
$28K ﹤0.01%
27,855
355
$27K ﹤0.01%
+25
356
$23K ﹤0.01%
100
357
– –
-10,613
358
– –
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359
– –
-5,029
360
– –
-16,887
361
– –
-662
362
– –
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363
– –
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364
– –
-8,454
365
– –
-10,890
366
– –
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367
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368
– –
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369
– –
-7,598
370
– –
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371
– –
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372
– –
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373
– –
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374
– –
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375
– –
-1,669
12 13 14
15
16