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
376
$447K 0.01%
3,353
+683
377
$447K 0.01%
4,721
-1,567
378
$446K 0.01%
5,310
-591
379
$443K 0.01%
8,965
-36,107
380
$440K 0.01%
7,278
-55
381
$438K 0.01%
6,315
382
$435K 0.01%
1,148
-1
383
$435K 0.01%
9,119
384
$430K 0.01%
444
+165
385
$426K 0.01%
623
+98
386
$423K 0.01%
10,880
387
$419K 0.01%
8,393
388
$418K 0.01%
+25,777
389
$415K 0.01%
3,295
-30
390
$415K 0.01%
1,480
-301
391
$412K 0.01%
2,243
-89
392
$410K 0.01%
1,174
+4
393
$409K 0.01%
1,465
-13
394
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3,934
-62
395
$404K 0.01%
21,100
-25
396
$403K 0.01%
+2,730
397
$401K 0.01%
6,396
+1,647
398
$396K 0.01%
7,503
-280
399
$396K 0.01%
2,441
-1,239
400
$394K 0.01%
1,408
-100
14 15
16
17 18