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
26
$20M 0.69%
207,407
-46,755
27
$20M 0.69%
21,132
+7,746
28
$19.1M 0.66%
35,172
+1,087
29
$18.7M 0.64%
317,977
+3,293
30
$17.9M 0.61%
146,383
-11,661
31
$17.8M 0.61%
596,038
-56,760
32
$17.5M 0.6%
37,340
-540
33
$15.8M 0.54%
+225,319
34
$15.4M 0.53%
98,824
-5,511
35
$15.3M 0.53%
53,097
+47,451
36
$15.1M 0.52%
491,042
+10,256
37
$15M 0.52%
40,399
-19,313
38
$14.5M 0.5%
143,945
+105,029
39
$14.2M 0.49%
1,543,263
+5,789
40
$14M 0.48%
280,852
-84,330
41
$13.6M 0.47%
93,271
+56,727
42
$13.6M 0.47%
266,299
+3,340
43
$13.3M 0.46%
142,818
-37,703
44
$12.9M 0.44%
513,572
-107,750
45
$12.6M 0.43%
132,427
+967
46
$12.5M 0.43%
213,886
+8,277
47
$11.5M 0.4%
131,090
-2,587
48
$11.2M 0.38%
72,186
-6,152
49
$10.9M 0.37%
103,411
+20,664
50
$10.9M 0.37%
44,453
+1,185
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