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
76
$7.86M 0.24%
76,256
-5,682
77
$7.81M 0.24%
23,468
-21,186
78
$7.69M 0.23%
18,981
+148
79
$7.66M 0.23%
55,620
-178
80
$7.6M 0.23%
281,998
-53,884
81
$7.56M 0.23%
179,407
-7,436
82
$7.51M 0.23%
64,158
+495
83
$7.38M 0.22%
169,236
-25,210
84
$7.01M 0.21%
214,517
-15,451
85
$6.71M 0.2%
28,972
-448
86
$6.7M 0.2%
305,115
+7,822
87
$6.66M 0.2%
55,734
-134,631
88
$6.61M 0.2%
71,039
+9,922
89
$6.56M 0.2%
31,750
-9,945
90
$6.14M 0.19%
+69,316
91
$6.05M 0.18%
324,169
-2,555
92
$6.03M 0.18%
8,215
+1,129
93
$5.83M 0.18%
121,387
-4,299
94
$5.76M 0.17%
12,069
-2,841
95
$5.64M 0.17%
32,130
-1,523
96
$5.61M 0.17%
12,617
-989
97
$5.49M 0.17%
72,245
-20,329
98
$5.28M 0.16%
7
99
$5.18M 0.16%
50,491
-49
100
$5.11M 0.15%
6,691
-562
2 3
4
5 6