RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$28M
2
+$15.8M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M

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
126
$3.76M 0.13%
25,067
-3,670
127
$3.73M 0.13%
18,888
-2,030
128
$3.71M 0.13%
53,129
-4,894
129
$3.67M 0.13%
96,278
-37,019
130
$3.67M 0.13%
30,818
-1,313
131
$3.61M 0.12%
+30,560
132
$3.6M 0.12%
63,089
-5,539
133
$3.55M 0.12%
13,692
-746
134
$3.55M 0.12%
49,393
-2,412
135
$3.53M 0.12%
139,000
+5,525
136
$3.53M 0.12%
76,516
-15,891
137
$3.5M 0.12%
3,700
+9
138
$3.48M 0.12%
26,248
-791
139
$3.4M 0.12%
46,944
-809
140
$3.4M 0.12%
13,662
-376
141
$3.35M 0.12%
54,360
+1,277
142
$3.35M 0.12%
160,695
+9,262
143
$3.34M 0.11%
7,928
-18,403
144
$3.27M 0.11%
27,858
-124
145
$3.27M 0.11%
19,145
-505
146
$3.27M 0.11%
15,915
-1,325
147
$3.26M 0.11%
133,761
148
$3.21M 0.11%
35,446
-454
149
$3.2M 0.11%
34,268
-51,664
150
$3.19M 0.11%
6,405
-549
4 5
6
7 8