RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$28M
2
+$15.8M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M

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
351
$545K 0.02%
16,278
352
$538K 0.02%
19,008
-4,121
353
$528K 0.02%
3,101
-340
354
$523K 0.02%
2,244
-329
355
$513K 0.02%
2,542
+1,465
356
$506K 0.02%
2,511
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357
$500K 0.02%
11,028
-23
358
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9,927
+1,803
359
$497K 0.02%
3,247
360
$497K 0.02%
738
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361
$496K 0.02%
25,068
+3,450
362
$494K 0.02%
17,317
+1,640
363
$493K 0.02%
12,038
+3,538
364
$477K 0.02%
7,333
365
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+10,301
366
$473K 0.02%
4,000
367
$471K 0.02%
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368
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7,692
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369
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7,740
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370
$461K 0.02%
979
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371
$459K 0.02%
2,553
-378
372
$457K 0.02%
6,308
-69
373
$451K 0.02%
2,639
-145
374
$450K 0.02%
5,408
-19
375
$449K 0.02%
8,393
-3,139
13 14
15
16 17