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
176
$2.39M 0.08%
7,736
-2,116
177
$2.36M 0.08%
73,160
+6,579
178
$2.26M 0.08%
8,402
+1,921
179
$2.24M 0.08%
9,677
+170
180
$2.24M 0.08%
+107,226
181
$2.12M 0.07%
63,966
-23,499
182
$2.11M 0.07%
28,909
+16
183
$2.07M 0.07%
8,381
-96
184
$2.03M 0.07%
24,682
-112
185
$2.03M 0.07%
7,465
-17
186
$2.03M 0.07%
14,425
+443
187
$2.02M 0.07%
201,414
+563
188
$1.94M 0.07%
5,558
-823
189
$1.93M 0.07%
39,545
+7,464
190
$1.93M 0.07%
7,193
-205
191
$1.92M 0.07%
8,110
+455
192
$1.9M 0.07%
81,295
-6,930
193
$1.89M 0.06%
20,813
-29,423
194
$1.84M 0.06%
14,392
-29
195
$1.81M 0.06%
8,574
-12,732
196
$1.81M 0.06%
26,035
197
$1.81M 0.06%
101,460
198
$1.8M 0.06%
43,209
-194,260
199
$1.78M 0.06%
23,555
200
$1.78M 0.06%
17,976
-3,611
6 7
8
9 10