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
401
$392K 0.01%
1,507
-58
402
$392K 0.01%
2,775
403
$386K 0.01%
1,972
-12,386
404
$386K 0.01%
2,837
-579
405
$381K 0.01%
4,243
-157
406
$378K 0.01%
3,298
-2,075
407
$374K 0.01%
903
+38
408
$374K 0.01%
2,137
+283
409
$372K 0.01%
590
-7
410
$365K 0.01%
3,552
-561
411
$361K 0.01%
5,409
+723
412
$358K 0.01%
5,001
+71
413
$356K 0.01%
3,562
414
$355K 0.01%
2,191
-193
415
$355K 0.01%
2,835
-3,813
416
$353K 0.01%
573
-354
417
$353K 0.01%
2,443
-1
418
$351K 0.01%
4,205
+1,742
419
$351K 0.01%
3,160
-228
420
$350K 0.01%
4,984
-15
421
$349K 0.01%
1,161
-41
422
$344K 0.01%
749
-118
423
$344K 0.01%
15,950
424
$344K 0.01%
+4,500
425
$341K 0.01%
1,036
+33
15 16
17
18 19