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
401
$17.6K ﹤0.01%
15,707
-4,236
402
$15.4K ﹤0.01%
1,500
-500
403
$14.2K ﹤0.01%
27,855
404
– –
-5,962
405
– –
-1,285
406
– –
-12,116
407
– –
-6,991
408
– –
-89,474
409
– –
-1,761
410
– –
-9,039
411
– –
-11,164
412
– –
-4,888
413
– –
-12,447
414
– –
-3,060
415
– –
-3,144
416
– –
-9,250
417
– –
-22,945
418
– –
0
419
– –
-2,135
420
– –
-2,019
421
– –
-10,994
422
– –
-16,824
423
– –
-2,986
424
– –
-12,193
425
– –
-15,500
14 15 16
17
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