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
26
$22.7M 0.69%
283,494
-27,858
27
$22M 0.66%
36,532
+870
28
$21.1M 0.64%
310,200
-1,078
29
$21.1M 0.64%
86,596
-3,829
30
$21M 0.64%
390,521
-54,514
31
$20.5M 0.62%
140,508
-5,177
32
$20.3M 0.61%
171,248
-25,584
33
$20M 0.61%
129,899
-16,164
34
$19.7M 0.6%
139,842
+14,512
35
$17.2M 0.52%
92,229
-4,163
36
$16.8M 0.51%
18,184
-3,091
37
$16.7M 0.5%
47,018
+6,979
38
$16.1M 0.49%
167,240
+38,439
39
$16.1M 0.49%
66,415
-2,257
40
$16.1M 0.49%
236,772
-81,276
41
$15.8M 0.48%
+385,212
42
$15.3M 0.46%
1,618,867
+59,809
43
$14.5M 0.44%
241,827
-51,296
44
$14.2M 0.43%
383,476
-26,450
45
$14.2M 0.43%
449,344
-856
46
$13.9M 0.42%
138,418
-47,988
47
$13.4M 0.4%
45,533
+676
48
$13M 0.39%
199,661
-8,365
49
$12.6M 0.38%
118,066
-19,299
50
$12.4M 0.38%
238,156
-2,077
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