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
101
$5.06M 0.15%
122,960
-23,948
102
$4.99M 0.15%
35,828
-246
103
$4.94M 0.15%
67,207
-11,246
104
$4.91M 0.15%
134,837
-9,292
105
$4.85M 0.15%
18,686
-944
106
$4.85M 0.15%
173,615
+20,656
107
$4.71M 0.14%
79,983
-6,747
108
$4.67M 0.14%
38,956
-150
109
$4.6M 0.14%
168,523
+9,496
110
$4.58M 0.14%
55,463
+15,062
111
$4.56M 0.14%
33,605
+1,041
112
$4.47M 0.14%
50,883
-655
113
$4.45M 0.13%
56,740
-6,769
114
$4.4M 0.13%
23,743
-999
115
$4.39M 0.13%
112,102
+31,925
116
$4.38M 0.13%
17,159
-17,531
117
$4.34M 0.13%
64,329
-13,271
118
$4.14M 0.13%
24,739
-389
119
$4.14M 0.13%
89,169
+56,195
120
$4.12M 0.12%
19,381
-604
121
$4.04M 0.12%
3,469
-88
122
$4.04M 0.12%
208,122
-24,822
123
$3.99M 0.12%
35,348
+5,602
124
$3.92M 0.12%
27,493
125
$3.77M 0.11%
51,313
+18,163
3 4
5
6 7