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
426
$473K 0.02%
+4,103
427
$471K 0.02%
987
+432
428
$470K 0.02%
1,853
+451
429
$467K 0.02%
+5,455
430
$465K 0.02%
5,998
-188
431
$461K 0.02%
+3,163
432
$460K 0.02%
9,056
-520
433
$458K 0.02%
9,742
-1,057
434
$455K 0.02%
9,209
+2,774
435
$453K 0.02%
3,101
-120
436
$452K 0.02%
5,880
437
$452K 0.02%
7,278
-217
438
$451K 0.02%
10,655
439
$448K 0.02%
+8,381
440
$444K 0.02%
903
+57
441
$441K 0.02%
2,308
442
$435K 0.02%
2,575
-137
443
$432K 0.02%
6,034
444
$431K 0.02%
5,841
-186
445
$426K 0.02%
3,471
-398
446
$426K 0.02%
+8,466
447
$425K 0.02%
36,942
448
$419K 0.02%
1,841
-2
449
$412K 0.02%
+3,970
450
$412K 0.02%
20,022
+2,658
16 17
18
19 20