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
101
$5.21M 0.2%
+84,232
102
$5.2M 0.19%
79,123
-70,200
103
$5.15M 0.19%
216,897
+78,882
104
$4.93M 0.18%
5,975
+484
105
$4.78M 0.18%
60,649
+11,943
106
$4.68M 0.18%
50,984
+257
107
$4.67M 0.17%
+374,226
108
$4.65M 0.17%
127,908
-4,618
109
$4.63M 0.17%
20,987
-971
110
$4.48M 0.17%
164,375
+8,714
111
$4.37M 0.16%
+103,382
112
$4.35M 0.16%
247,094
-150,342
113
$4.31M 0.16%
42,883
-26,712
114
$4.31M 0.16%
7,470
-244
115
$4.3M 0.16%
25,948
-5,157
116
$4.25M 0.16%
152,107
+9,263
117
$4.19M 0.16%
85,882
-474
118
$4.17M 0.16%
24,884
-388
119
$4.14M 0.15%
217,270
-8,130
120
$4.12M 0.15%
81,220
-41,465
121
$4.1M 0.15%
81,571
-652
122
$4.04M 0.15%
+132,479
123
$3.95M 0.15%
34,429
-12,360
124
$3.95M 0.15%
7,545
-377
125
$3.95M 0.15%
324,208
+5,023
3 4
5
6 7