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
151
$2.83M 0.09%
110,027
-128,270
152
$2.75M 0.08%
59,560
-3,319
153
$2.72M 0.08%
8,185
-587
154
$2.69M 0.08%
8,251
-436
155
$2.69M 0.08%
11,369
+735
156
$2.66M 0.08%
36,148
+1,100
157
$2.62M 0.08%
30,926
+5,089
158
$2.61M 0.08%
25,719
+327
159
$2.61M 0.08%
16,961
+2,178
160
$2.59M 0.08%
58,064
-6,800
161
$2.56M 0.08%
15,386
-128
162
$2.53M 0.08%
66,988
-3,649
163
$2.49M 0.08%
8,388
+3
164
$2.48M 0.07%
19,206
-1,821
165
$2.47M 0.07%
24,004
-329
166
$2.47M 0.07%
27,021
-11,944
167
$2.46M 0.07%
58,921
-2,261
168
$2.44M 0.07%
6,523
-76
169
$2.42M 0.07%
274,635
-14,466
170
$2.32M 0.07%
12,382
+3,166
171
$2.28M 0.07%
152,218
172
$2.27M 0.07%
28,190
+8,975
173
$2.25M 0.07%
14,796
+392
174
$2.21M 0.07%
44,148
-31,887
175
$2.15M 0.07%
27,712
-617
5 6
7
8 9