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
$2.72B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$51M
3
+$28.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M

Top Sells

1
+$38M
2
+$11.5M
3
+$11.1M
4
APP icon
Applovin
APP
+$5.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M

Sector Composition

1 Technology 8.51%
2 Financials 4.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 6.62%
339,695
+54,668
2
$127M 4.68%
220,527
-68,366
3
$97M 3.57%
416,105
-12,511
4
$76.2M 2.81%
383,190
+284,027
5
$69.5M 2.56%
1,316,807
+456,974
6
$61.8M 2.28%
473,268
-64,201
7
$55.2M 2.03%
961,273
+366,742
8
$53.9M 1.99%
93,734
-10,520
9
$52.5M 1.93%
626,483
+620,187
10
$51.7M 1.9%
120,221
+1,376
11
$46.5M 1.71%
123,759
-160
12
$44.9M 1.65%
250,610
+144,425
13
$38.4M 1.41%
135,204
+17,641
14
$32.6M 1.2%
565,943
+516,129
15
$32M 1.18%
405,853
+273,427
16
$31.9M 1.17%
408,242
+254,733
17
$29.3M 1.08%
157,426
+7,536
18
$28.5M 1.05%
90,637
+775
19
$28.5M 1.05%
281,243
+15,574
20
$28.2M 1.04%
73,573
-10,605
21
$27.2M 1%
241,196
-18,766
22
$26.8M 0.99%
782,481
-8,335
23
$24.5M 0.9%
244,504
-19,182
24
$23.2M 0.85%
132,927
+107,580
25
$22.8M 0.84%
49,577
+4,924
1
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