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
$860M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.19M
3
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

1
+$32.5M
2
+$4.58M
3
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

1 Communication Services 9%
2 Technology 8.08%
3 Financials 5.33%
4 Consumer Discretionary 4.1%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 6.68%
145,205
+6,920
2
$53.5M 6.22%
738,792
+681,834
3
$37.9M 4.41%
87,985
+9,141
4
$37.4M 4.35%
264,255
-5,925
5
$36.6M 4.26%
725,468
+125,149
6
$30.3M 3.53%
70,407
+558
7
$29.3M 3.4%
265,770
+38,022
8
$28.1M 3.27%
78,448
-12,443
9
$20.8M 2.42%
792,797
+18,250
10
$18.4M 2.15%
65,442
-2,480
11
$14.8M 1.72%
90,140
-8,440
12
$14.8M 1.72%
198,334
-3,368
13
$13.7M 1.6%
125,639
-1,141
14
$12.5M 1.45%
43,025
+348
15
$12.2M 1.42%
338,036
+2,638
16
$11.9M 1.38%
87,651
+11,408
17
$11.4M 1.33%
66,000
-185,595
18
$11.3M 1.31%
182,288
+50,971
19
$9.91M 1.15%
50,403
-1
20
$9.83M 1.14%
231,634
+392
21
$9.69M 1.13%
63,074
+23,348
22
$9.63M 1.12%
44,006
+6,466
23
$9.28M 1.08%
124,986
+49,487
24
$8.32M 0.97%
65,353
+397
25
$7.4M 0.86%
55,560
-9,140
1
2 3 4 5