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
376
$448K 0.02%
5,148
-206
377
$447K 0.02%
28,350
+2,300
378
$437K 0.02%
6,369
+225
379
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2,520
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380
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478,500
381
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116,395
-31,482
382
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4,353
+1,776
383
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3,321
-331
384
$430K 0.01%
17,035
-4,896
385
$429K 0.01%
2,583
-216
386
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2,512
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387
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21,197
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388
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42,295
-362
389
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3,376
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390
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4,275
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391
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392
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755
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393
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394
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3,428
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395
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5,338
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396
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1,470
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397
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+25,830
398
$383K 0.01%
3,517
-2
399
$383K 0.01%
3,420
-292
400
$383K 0.01%
6,080
-436
14 15
16
17 18