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
201
– –
-19,778
202
– –
-12,724
203
– –
-3,884
204
– –
-5,720
205
– –
-21,110
206
– –
-18,329
207
– –
-38,438
208
– –
-5,001
209
– –
-10,006
210
– –
-1,881
211
– –
-5,222
212
– –
-21,370
213
– –
-11,984
214
– –
-11,145
215
– –
-921,000
216
– –
-9,660
217
– –
-3,455
218
– –
-1,622
219
– –
-4,062
220
– –
-3,732
221
– –
-10,175
5 6 7 8
9