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
$2.72B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51M
3
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M

Top Sells

1
+$38M
2
+$11.5M
3
+$11.1M
4
APP icon
Applovin
APP
+$5.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 8.51%
2 Financials 4.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$525K 0.02%
2,878
+1,029
402
$525K 0.02%
+3,341
403
$525K 0.02%
+1,647
404
$518K 0.02%
4,352
+2,775
405
$511K 0.02%
4,750
-1,113
406
$511K 0.02%
3,600
-100
407
$511K 0.02%
+1,087
408
$508K 0.02%
3,843
-655
409
$506K 0.02%
+19,264
410
$501K 0.02%
47,418
-2,657
411
$500K 0.02%
+2,149
412
$500K 0.02%
19,571
+87
413
$498K 0.02%
21,794
-891
414
$496K 0.02%
921
+282
415
$495K 0.02%
26,050
416
$495K 0.02%
+979
417
$493K 0.02%
+13,983
418
$484K 0.02%
978
-357
419
$483K 0.02%
4,314
-1,578
420
$483K 0.02%
5,458
-1,723
421
$481K 0.02%
+5,397
422
$481K 0.02%
842
+69
423
$476K 0.02%
+8,006
424
$475K 0.02%
+3,389
425
$475K 0.02%
7,073
+2,839
15 16
17
18 19