RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.37M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

1
+$23M
2
+$3.26M
3
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
+2,391
177
$213K 0.06%
+2,495
178
$213K 0.06%
2,340
-455
179
$209K 0.06%
+2,650
180
$205K 0.06%
+1,418
181
$200K 0.06%
+1,278
182
$193K 0.06%
10,645
183
$173K 0.05%
10,028
-435
184
$164K 0.05%
108,651
-10,255
185
$164K 0.05%
+12,734
186
$153K 0.04%
38,062
-9,000
187
$123K 0.04%
5,098
-142
188
– –
-15,299
189
– –
-5,292
190
– –
-3,667
191
– –
-11,830
192
– –
-10,490
193
– –
-3,771
194
– –
-9,328
195
– –
-12,151
196
– –
-5,774
197
– –
-2,975
198
– –
-20,235
199
– –
-14,930
200
– –
-4,351
5 6 7
8
9