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
501
$224K 0.01%
+6,628
502
$223K 0.01%
3,233
503
$223K 0.01%
5,736
-485
504
$222K 0.01%
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-71
505
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1,464
506
$222K 0.01%
600
-227
507
$219K 0.01%
4,510
+2
508
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1,272
-1,726
509
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510
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+3,139
511
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+1,427
512
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513
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1,326
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514
$217K 0.01%
9,700
515
$216K 0.01%
2,113
-72
516
$213K 0.01%
1,352
-80
517
$212K 0.01%
2,629
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518
$209K 0.01%
765
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519
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1,188
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520
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521
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9,616
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522
$203K 0.01%
38,900
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523
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+4,457
524
$202K 0.01%
2,457
-26
525
$200K 0.01%
8,930
-11,790
19 20
21
22 23