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
151
$3.16M 0.11%
60,937
-330,990
152
$3.14M 0.11%
10,056
-408
153
$3.12M 0.11%
59,587
-8,158
154
$3.09M 0.11%
18,464
-2,194
155
$2.87M 0.1%
46,121
-755
156
$2.79M 0.1%
27,924
-12,965
157
$2.78M 0.1%
20,983
-3,238
158
$2.77M 0.1%
29,536
+7,501
159
$2.7M 0.09%
+13,902
160
$2.68M 0.09%
15,702
-1,032
161
$2.67M 0.09%
36,005
-1,173
162
$2.66M 0.09%
60,914
+5,583
163
$2.65M 0.09%
64,289
+4
164
$2.61M 0.09%
56,990
-32,620
165
$2.61M 0.09%
25,391
-341
166
$2.6M 0.09%
36,639
-2,369
167
$2.54M 0.09%
61,511
+5,093
168
$2.53M 0.09%
49,949
-31,565
169
$2.53M 0.09%
64,278
+17
170
$2.51M 0.09%
4,947
-16
171
$2.48M 0.09%
14,547
+500
172
$2.48M 0.09%
16,113
-3,925
173
$2.44M 0.08%
41,395
+14,265
174
$2.43M 0.08%
69,563
+6,515
175
$2.4M 0.08%
9,290
+488
5 6
7
8 9