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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.92M
3
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

1
+$29.8M
2
+$5.68M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$229K 0.02%
+864
377
$229K 0.02%
12,067
+3,690
378
$228K 0.02%
4,877
-73
379
$227K 0.02%
+2,695
380
$222K 0.02%
3,186
+294
381
$217K 0.02%
4,322
-26
382
$215K 0.02%
+9,015
383
$211K 0.02%
+563
384
$211K 0.02%
5,704
+543
385
$210K 0.02%
10,959
386
$209K 0.02%
+3,560
387
$209K 0.02%
2,191
-321
388
$208K 0.02%
12,700
389
$207K 0.02%
+1,445
390
$206K 0.02%
+5,384
391
$205K 0.02%
+1,138
392
$204K 0.02%
+2,171
393
$202K 0.02%
+6,010
394
$202K 0.02%
+9,450
395
$183K 0.02%
13,000
-6,000
396
$93.3K 0.01%
20,118
+118
397
$84.1K 0.01%
+31,618
398
$41.4K ﹤0.01%
20,000
-5,000
399
$27.2K ﹤0.01%
2,000
400
$21.9K ﹤0.01%
25
14 15
16
17 18