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
426
$339K 0.01%
25,830
427
$337K 0.01%
4,464
-258
428
$336K 0.01%
1,901
429
$334K 0.01%
6,632
+608
430
$334K 0.01%
7,933
-241
431
$326K 0.01%
5,455
-276
432
$325K 0.01%
12,100
433
$324K 0.01%
6,601
-573
434
$317K 0.01%
8,939
+403
435
$317K 0.01%
2,358
-1
436
$315K 0.01%
4,364
-17
437
$313K 0.01%
10,655
438
$313K 0.01%
551
-31
439
$311K 0.01%
1,097
-99
440
$310K 0.01%
1,616
+150
441
$309K 0.01%
4,609
-1,270
442
$308K 0.01%
8,182
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443
$307K 0.01%
3,137
-42
444
$304K 0.01%
1,233
+204
445
$300K 0.01%
1,643
-267
446
$298K 0.01%
9,290
447
$297K 0.01%
5,819
+39
448
$296K 0.01%
8,416
-225
449
$296K 0.01%
3,312
-9,452
450
$296K 0.01%
3,560
16 17
18
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