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
476
$251K 0.01%
+3,967
477
$251K 0.01%
+4,520
478
$251K 0.01%
1,198
-74
479
$251K 0.01%
2,179
+75
480
$250K 0.01%
9,805
-1
481
$249K 0.01%
898
+14
482
$248K 0.01%
2,828
-38
483
$242K 0.01%
9,389
+248
484
$242K 0.01%
4,900
485
$241K 0.01%
3,916
-1,270
486
$239K 0.01%
+563
487
$236K 0.01%
2,246
+25
488
$236K 0.01%
5,160
+115
489
$234K 0.01%
+9,319
490
$232K 0.01%
1,402
491
$231K 0.01%
1,179
-440
492
$231K 0.01%
3,723
493
$229K 0.01%
+2,105
494
$228K 0.01%
7,900
-1,859
495
$226K 0.01%
3,490
496
$226K 0.01%
4,533
497
$224K 0.01%
1,806
-1,054
498
$222K 0.01%
+4,850
499
$222K 0.01%
9,700
500
$221K 0.01%
+10,250
18 19
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