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
$1.16B
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

1
+$30.3M
2
+$7.95M
3
+$6.13M
4
VTV icon
Vanguard Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 6.06%
169,316
+23,430
2
$67.3M 5.81%
385,629
+15,687
3
$53.8M 4.64%
118,573
+30,521
4
$45.8M 3.95%
953,769
+192,981
5
$44.4M 3.83%
98,031
+13,793
6
$30.4M 2.62%
98,459
+5,290
7
$30M 2.59%
544,396
+1,004
8
$25.1M 2.16%
69,097
+5,474
9
$22.9M 1.98%
212,709
+122,108
10
$22.4M 1.94%
109,354
+55,291
11
$22M 1.9%
135,516
+83,730
12
$21.6M 1.87%
132,700
+19,120
13
$20.8M 1.8%
775,437
-17,556
14
$17.8M 1.54%
224,174
+9,630
15
$17.6M 1.52%
93,000
+50,000
16
$16.5M 1.42%
118,120
+8,720
17
$14.4M 1.25%
50,225
+2,849
18
$12.7M 1.1%
308,071
+7,676
19
$12M 1.04%
86,640
+14,160
20
$11.9M 1.03%
221,735
+99,605
21
$11.7M 1.01%
341,723
-718
22
$11.3M 0.98%
+252,088
23
$9.81M 0.85%
71,594
+2,138
24
$9.62M 0.83%
173,109
+6,870
25
$8.66M 0.75%
191,767
-20,730
1
2 3 4 5