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
51
$12.4M 0.37%
124,760
+2,075
52
$12.2M 0.37%
38,550
+1,321
53
$12M 0.36%
381,687
-11,246
54
$11.7M 0.35%
245,734
+8,193
55
$11.1M 0.33%
78,468
-662
56
$11M 0.33%
468,819
+33,146
57
$10.7M 0.32%
106,230
-49,174
58
$10.5M 0.32%
88,283
+10,988
59
$10.3M 0.31%
42,771
+7,161
60
$10.3M 0.31%
129,434
-816
61
$10.3M 0.31%
176,910
-5,986
62
$9.84M 0.3%
118,295
-20,066
63
$9.64M 0.29%
417,081
+16,813
64
$9.56M 0.29%
299,500
+227,414
65
$9.44M 0.29%
28,611
-1,238
66
$9.44M 0.29%
174,189
-3,072
67
$9.28M 0.28%
133,361
+55,690
68
$9.27M 0.28%
27,142
-664
69
$9.09M 0.27%
90,313
+37,193
70
$8.94M 0.27%
123,434
-754
71
$8.68M 0.26%
72,390
+500
72
$8.47M 0.26%
28,427
+2,917
73
$8.21M 0.25%
87,944
+12,248
74
$8.13M 0.25%
67,372
-25,492
75
$7.87M 0.24%
59,951
+1,115
1 2
3
4 5