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
176
$2.15M 0.07%
4,625
-74
177
$2.13M 0.06%
26,575
-2,806
178
$2.1M 0.06%
25,325
+5,553
179
$2.05M 0.06%
49,150
+3,675
180
$1.99M 0.06%
20,945
-41,856
181
$1.98M 0.06%
38,472
-3,363
182
$1.97M 0.06%
45,434
-3,279
183
$1.96M 0.06%
6,130
-143
184
$1.96M 0.06%
8,871
+64
185
$1.94M 0.06%
24,745
-29,778
186
$1.94M 0.06%
9,949
-24,556
187
$1.92M 0.06%
74,956
-109,417
188
$1.91M 0.06%
3,351
-404
189
$1.88M 0.06%
24,640
190
$1.82M 0.06%
36,085
+5,049
191
$1.79M 0.05%
67,575
-875
192
$1.75M 0.05%
34,627
193
$1.73M 0.05%
7,303
+134
194
$1.68M 0.05%
14,166
-237
195
$1.68M 0.05%
16,959
-453
196
$1.67M 0.05%
12,432
+534
197
$1.66M 0.05%
6,126
-208
198
$1.65M 0.05%
24,651
+5,620
199
$1.64M 0.05%
4,736
-220
200
$1.64M 0.05%
11,533
-1,488
6 7
8
9 10