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
451
$290K 0.01%
+3,812
452
$289K 0.01%
6,796
-196
453
$288K 0.01%
1,066
-47
454
$286K 0.01%
678
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455
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930
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456
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2,531
-44
457
$278K 0.01%
1,379
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458
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3,808
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459
$278K 0.01%
2,879
-1
460
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2,599
-289
461
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+4,343
462
$277K 0.01%
2,592
+1
463
$277K 0.01%
5,274
464
– –
0
465
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+1,873
466
$274K 0.01%
4,700
467
$272K 0.01%
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468
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471
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759
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576
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473
$254K 0.01%
4,515
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474
$254K 0.01%
2,280
-1
475
$251K 0.01%
6,655
-71,820
17 18
19
20 21