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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.19M
3
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$32.5M
2
+$4.58M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.84%
+70,500
27
$7.03M 0.82%
139,614
-38,821
28
$6.97M 0.81%
478,500
29
$6.57M 0.76%
1,261,320
+138,246
30
$6.57M 0.76%
81,966
+3,632
31
$6.44M 0.75%
28,983
-3,199
32
$6.23M 0.72%
63,307
+9,231
33
$6.1M 0.71%
179,536
34
$6.09M 0.71%
22,229
+1,856
35
$6.03M 0.7%
56,602
+8,743
36
$5.87M 0.68%
220,950
37
$5.44M 0.63%
314,046
-3,162
38
$5.33M 0.62%
72,058
+17,541
39
$5.14M 0.6%
209,675
-2,000
40
$4.77M 0.55%
127,134
+1,606
41
$4.76M 0.55%
35,620
-10,060
42
$4.44M 0.52%
100,008
43
$4.21M 0.49%
158,785
+3,838
44
$4.11M 0.48%
80,792
+24,235
45
$3.99M 0.46%
44,480
+436
46
$3.84M 0.45%
39,283
+476
47
$3.67M 0.43%
68,986
+20,557
48
$3.63M 0.42%
517,540
+19,755
49
$3.59M 0.42%
63,401
+13,397
50
$3.56M 0.41%
70,428
-356
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