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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$17.1M
3
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,063
602
– –
-8,950
603
– –
-6,159
604
– –
-10,182
605
– –
-82,808
606
– –
-17,006
607
– –
-5,847
608
– –
-24,598
609
– –
-1,640
610
– –
-18,849
611
– –
-1,087
612
– –
-303
613
– –
-884
614
– –
-84,547
615
– –
-2,503
616
– –
-1,005
617
– –
-4,748
618
– –
-880
619
– –
-2,478
620
– –
-3,380
621
– –
-1,500
622
– –
-199,368
623
– –
-12,263
624
– –
-1,374
625
– –
-28,067
22 23 24
25
26