RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$27.6M
2
+$15.5M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

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
526
$184K 0.01%
28,571
527
$164K 0.01%
+12,378
528
$82.1K ﹤0.01%
10,625
529
$55.6K ﹤0.01%
25,985
-10,200
530
$50K ﹤0.01%
25,000
531
$44.8K ﹤0.01%
15,649
532
$41.4K ﹤0.01%
10,836
+240
533
$40.5K ﹤0.01%
29,969
534
$27.4K ﹤0.01%
12,000
535
$22.7K ﹤0.01%
16,701
-20
536
$18.4K ﹤0.01%
20,000
537
$6.75K ﹤0.01%
25,000
538
– –
-1,080
539
– –
-4,642
540
– –
-12,220
541
– –
-2,882
542
– –
-17,286
543
– –
-4,440
544
– –
-11,672
545
– –
-6,312
546
– –
-5,541
547
– –
-2,752
548
– –
-36,000
549
– –
-1,099
550
– –
-6,408
20 21
22
23 24