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
451
$289K 0.01%
1,090
-20
452
$289K 0.01%
2,961
-850
453
$289K 0.01%
3,961
-984
454
$284K 0.01%
931
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455
$284K 0.01%
5,563
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456
$283K 0.01%
8,751
-1,273
457
$281K 0.01%
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-294
458
$281K 0.01%
3,460
-181
459
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+5,216
460
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4,206
-1,013
461
$277K 0.01%
4,243
462
$276K 0.01%
1,167
-80
463
$276K 0.01%
5,697
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464
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1,743
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465
$269K 0.01%
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466
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467
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468
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3,560
469
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9,440
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470
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471
$258K 0.01%
1,414
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472
$257K 0.01%
3,156
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473
– –
0
474
$255K 0.01%
1,171
-70
475
$255K 0.01%
5,274
-152
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19
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