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
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.99M
3
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

1
+$18.2M
2
+$6.96M
3
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 5.61%
369,942
+105,687
2
$63.7M 5.43%
145,886
+681
3
$51.2M 4.37%
543,392
-195,400
4
$42M 3.58%
88,052
+17,645
5
$40.1M 3.43%
84,238
-3,747
6
$38.8M 3.31%
760,788
+35,320
7
$32.9M 2.8%
301,336
+35,566
8
$31.3M 2.67%
93,169
+27,727
9
$25.3M 2.16%
63,623
-14,825
10
$23.2M 1.98%
792,993
+196
11
$18.9M 1.62%
113,580
+23,440
12
$18.7M 1.59%
214,544
+16,210
13
$15.8M 1.35%
109,400
+53,840
14
$15.2M 1.3%
47,376
+4,351
15
$14.9M 1.27%
146,882
+76,382
16
$13.4M 1.14%
300,395
+68,761
17
$12.9M 1.1%
342,441
+4,405
18
$12M 1.03%
54,063
+10,057
19
$10.9M 0.93%
26,322
+18,960
20
$10.5M 0.9%
72,480
+36,860
21
$10.4M 0.89%
212,497
+72,883
22
$10.4M 0.89%
90,601
-35,038
23
$9.95M 0.85%
166,239
-16,049
24
$9.94M 0.85%
50,550
+147
25
$9.79M 0.83%
69,456
+4,103
1
2 3 4 5