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
201
$1.75M 0.06%
19,198
+10,537
202
$1.74M 0.06%
12,984
+1,024
203
$1.73M 0.06%
29,673
-5,011
204
$1.71M 0.06%
24,156
-1,877
205
$1.7M 0.06%
5,440
+3,198
206
$1.69M 0.06%
4,403
-566
207
$1.69M 0.06%
17,099
-515
208
$1.69M 0.06%
16,264
+8,443
209
$1.6M 0.05%
13,113
-106
210
$1.59M 0.05%
60,307
-1,956
211
$1.58M 0.05%
4,362
-55
212
$1.58M 0.05%
20,860
+1,107
213
$1.57M 0.05%
9,111
+7,090
214
$1.54M 0.05%
8,802
-12
215
$1.51M 0.05%
+58,381
216
$1.51M 0.05%
55,251
-61,666
217
$1.5M 0.05%
49,398
-3,822
218
$1.44M 0.05%
19,567
-930
219
$1.42M 0.05%
31,942
-1,466
220
$1.42M 0.05%
9,546
-159
221
$1.42M 0.05%
14,447
-20
222
$1.41M 0.05%
38,227
-2,771
223
$1.39M 0.05%
34,177
-733
224
$1.39M 0.05%
16,814
+11,752
225
$1.38M 0.05%
21,424
7 8
9
10 11