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
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.99M
3
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

1
+$18.2M
2
+$6.96M
3
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.09%
41,943
-3,332
177
$1.04M 0.09%
17,244
+5,170
178
$1.04M 0.09%
9,731
+406
179
$1.03M 0.09%
4,107
+2,948
180
$1.03M 0.09%
28,878
+8,562
181
$1.02M 0.09%
4,639
+3,041
182
$1.02M 0.09%
52,246
-4,482
183
$1.01M 0.09%
5,613
+822
184
$1.01M 0.09%
5,845
+2,904
185
$984K 0.08%
12,293
-2,711
186
$978K 0.08%
5,825
+2,529
187
$957K 0.08%
+10,929
188
$955K 0.08%
15,996
189
$953K 0.08%
17,073
190
$939K 0.08%
24,981
+4,924
191
$934K 0.08%
+8,500
192
$929K 0.08%
4,064
-209
193
$891K 0.08%
21,767
+462
194
$877K 0.07%
10,255
195
$873K 0.07%
+10,195
196
$867K 0.07%
22,478
-7,584
197
$862K 0.07%
11,362
+2,770
198
$860K 0.07%
+23,851
199
$845K 0.07%
22,973
200
$843K 0.07%
102,913
+6,051
6 7
8
9 10