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
201
$1.64M 0.05%
24,472
-174
202
$1.63M 0.05%
21,937
-342
203
$1.62M 0.05%
14,136
-1,317
204
$1.61M 0.05%
19,088
-2,278
205
$1.59M 0.05%
5,784
-54
206
$1.56M 0.05%
30,627
+411
207
$1.53M 0.05%
4,435
-1,769
208
$1.51M 0.05%
26,035
-13,831
209
$1.51M 0.05%
101,460
210
$1.5M 0.05%
4,289
-50
211
$1.49M 0.04%
9,993
-447
212
$1.46M 0.04%
24,285
+2,535
213
$1.45M 0.04%
8,468
+1,301
214
$1.43M 0.04%
18,660
+13,028
215
$1.43M 0.04%
6,415
216
$1.41M 0.04%
19,328
-19,723
217
$1.37M 0.04%
19,247
+2
218
$1.37M 0.04%
21,424
219
$1.36M 0.04%
26,403
220
$1.34M 0.04%
17,763
-6,393
221
$1.33M 0.04%
31,695
-62
222
$1.32M 0.04%
6,281
-252
223
$1.31M 0.04%
4,652
-277
224
$1.3M 0.04%
13,608
-8,946
225
$1.28M 0.04%
3,625
-289
7 8
9
10 11