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
401
$383K 0.01%
10,880
402
$379K 0.01%
+186,164
403
$377K 0.01%
5,112
-640
404
$375K 0.01%
1,237
-117
405
$374K 0.01%
1,322
-492
406
$372K 0.01%
6,315
407
$371K 0.01%
1,167
408
$370K 0.01%
1,048
+88
409
$369K 0.01%
5,825
-746
410
$368K 0.01%
+3,450
411
$368K 0.01%
8,005
412
$361K 0.01%
5,655
-401
413
$361K 0.01%
4,272
-978
414
$359K 0.01%
4,080
-1,294
415
$359K 0.01%
5,998
+99
416
$358K 0.01%
15,397
-7,521
417
$356K 0.01%
7,897
-3,456
418
$355K 0.01%
+1,454
419
$349K 0.01%
3,134
-392
420
$348K 0.01%
+4,330
421
$344K 0.01%
1,165
-503
422
$343K 0.01%
717
-472
423
$343K 0.01%
3,099
+65
424
$341K 0.01%
4,736
+928
425
$340K 0.01%
1,531
-174
15 16
17
18 19