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
$2.72B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51M
3
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M

Top Sells

1
+$38M
2
+$11.5M
3
+$11.1M
4
APP icon
Applovin
APP
+$5.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 8.51%
2 Financials 4.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$202K 0.01%
7,194
+46
602
$202K 0.01%
6,311
-1,873
603
$201K 0.01%
+1,192
604
$201K 0.01%
+2,800
605
$201K 0.01%
+495
606
$147K 0.01%
13,959
-47
607
$110K ﹤0.01%
25,000
608
$97.9K ﹤0.01%
+10,931
609
$88.6K ﹤0.01%
27,168
+2,650
610
$63.5K ﹤0.01%
10,625
611
$49.3K ﹤0.01%
15,649
-10,000
612
$48.4K ﹤0.01%
+12,000
613
$34.4K ﹤0.01%
+20,000
614
$33.1K ﹤0.01%
10,596
-2,658
615
$31.2K ﹤0.01%
29,969
-20,000
616
$19.4K ﹤0.01%
16,721
617
– –
-15,850
618
– –
-1,640
619
– –
-8,520
620
– –
-3,034
621
– –
-985
622
– –
-501
623
– –
-691
624
– –
-247,981
625
– –
-59,671
22 23 24
25
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