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
51
$10.8M 0.41%
40,015
+3,054
52
$10.8M 0.4%
144,202
+139,960
53
$10.7M 0.4%
98,663
-20,426
54
$10.4M 0.39%
122,112
-20,217
55
$10.3M 0.38%
391,288
-4,052
56
$10.1M 0.38%
41,279
+2,106
57
$9.92M 0.37%
49,744
+2,670
58
$9.57M 0.36%
27,293
-946
59
$9.5M 0.36%
184,499
-1,281
60
$9.49M 0.36%
120,156
+8,081
61
$8.9M 0.33%
69,000
-969
62
$8.81M 0.33%
233,614
+8,726
63
$8.77M 0.33%
46,009
+4,571
64
$8.38M 0.31%
185,170
-18,565
65
$8.31M 0.31%
359,346
+22,172
66
$8.22M 0.31%
111,650
+4,466
67
$8.14M 0.3%
318,722
-240,113
68
$8.06M 0.3%
61,473
-31,192
69
$8.04M 0.3%
36,261
-698
70
$7.67M 0.29%
194,474
+17,206
71
$7.62M 0.29%
72,905
-40,076
72
$7.53M 0.28%
124,428
+1,797
73
$7.52M 0.28%
20,527
-883
74
$7.35M 0.28%
90,025
+62,218
75
$7.29M 0.27%
124,159
+16,311
1 2
3
4 5