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
126
$3.75M 0.11%
13,276
-638
127
$3.7M 0.11%
18,163
-2,573
128
$3.68M 0.11%
100,166
+424
129
$3.59M 0.11%
42,836
-1,518
130
$3.49M 0.11%
61,057
-43
131
$3.44M 0.1%
277,475
+64,468
132
$3.36M 0.1%
23,902
-2,226
133
$3.27M 0.1%
61,443
+42,184
134
$3.2M 0.1%
20,581
+57
135
$3.17M 0.1%
133,008
+15,021
136
$3.15M 0.1%
23,552
+876
137
$3.15M 0.1%
133,456
-305
138
$3.09M 0.09%
58,315
-324
139
$3.08M 0.09%
14,254
+738
140
$3.05M 0.09%
35,874
141
$2.94M 0.09%
30,481
+10,105
142
$2.92M 0.09%
9,614
+54
143
$2.91M 0.09%
42,568
-4,492
144
$2.9M 0.09%
5,966
-401
145
$2.87M 0.09%
39,128
-844
146
$2.86M 0.09%
49,650
-1,000
147
$2.85M 0.09%
63,882
-770
148
$2.84M 0.09%
5,853
-24
149
$2.84M 0.09%
53,202
-9,062
150
$2.83M 0.09%
14,254
-357
4 5
6
7 8