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
501
$219K 0.01%
+6,030
502
$219K 0.01%
+1,305
503
$216K 0.01%
2,356
-102
504
$215K 0.01%
16,313
-7,658
505
$214K 0.01%
+2,532
506
$212K 0.01%
5,781
507
$208K 0.01%
771
+1
508
$208K 0.01%
4,457
509
$204K 0.01%
+5,922
510
$203K 0.01%
3,729
-130
511
$203K 0.01%
1,045
-63
512
$201K 0.01%
+2,436
513
$200K 0.01%
+3,831
514
$192K 0.01%
116,395
515
$191K 0.01%
+15,006
516
$184K 0.01%
46,148
517
$176K 0.01%
12,378
518
$171K 0.01%
50,875
+15,000
519
$146K ﹤0.01%
13,747
+51
520
$115K ﹤0.01%
10,625
521
$91.8K ﹤0.01%
15,001
522
$88.3K ﹤0.01%
16,689
-12
523
$64.3K ﹤0.01%
19,250
+2,360
524
$62.9K ﹤0.01%
13,864
+1,256
525
$51.6K ﹤0.01%
15,649
19 20
21
22 23