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
476
$250K 0.01%
+9,290
477
$249K 0.01%
11,562
-539
478
$249K 0.01%
4,700
479
$248K 0.01%
+1,658
480
$248K 0.01%
2,269
+35
481
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2,282
-12
482
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1,350
-5
483
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532
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484
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+4,900
485
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+8,558
486
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2,580
-315
487
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774
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488
$242K 0.01%
10,283
-42
489
$241K 0.01%
2,577
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490
$239K 0.01%
641
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491
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767
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0
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518
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495
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10,673
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6,148
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498
$232K 0.01%
4,533
-389
499
$226K 0.01%
1,922
-66
500
$225K 0.01%
4,834
-227,452
18 19
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