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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.4M
3
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.9%
199,955
-21,780
27
$8.59M 0.85%
92,984
-119,725
28
$8.51M 0.84%
66,354
-5,240
29
$8.41M 0.83%
147,514
+126,084
30
$7.8M 0.77%
194,559
+2,792
31
$7.72M 0.77%
28,144
-435
32
$7.21M 0.72%
36,637
-1,458
33
$6.91M 0.69%
36,653
+7,919
34
$5.96M 0.59%
35,767
-405
35
$5.95M 0.59%
26,455
-442
36
$5.84M 0.58%
26,695
-950
37
$5.74M 0.57%
50,561
+11
38
$5.66M 0.56%
32,119
+17,559
39
$5.33M 0.53%
52,469
+16,146
40
$5.06M 0.5%
217,149
-3,789
41
$5M 0.5%
47,760
+5,448
42
$4.87M 0.48%
80,656
-2,284
43
$4.73M 0.47%
50,079
+35,131
44
$4.45M 0.44%
63,447
+6,371
45
$4.41M 0.44%
47,551
-2,179
46
$4.21M 0.42%
134,019
-11,078
47
$4.19M 0.42%
1,243,361
-155,675
48
$4.17M 0.41%
30,362
-600
49
$4.16M 0.41%
23,456
-173
50
$4.02M 0.4%
99,883
-125
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2
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