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
$2.67B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.5M
3
+$15.4M
4
GLD icon
SPDR Gold Trust
GLD
+$12.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

1
+$18.4M
2
+$11.4M
3
+$11.1M
4
AYI icon
Acuity Brands
AYI
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.82M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 7.29%
379,096
+7,763
2
$129M 4.83%
664,918
+77,592
3
$122M 4.57%
217,416
-4,661
4
$107M 4%
403,061
-7,374
5
$96.2M 3.6%
432,884
+1,939
6
$91.9M 3.44%
1,807,128
+223,556
7
$71.3M 2.67%
1,321,205
+147,203
8
$69.4M 2.6%
848,701
+15,241
9
$48.9M 1.83%
87,222
-14,500
10
$46.8M 1.75%
124,700
-2,474
11
$40.1M 1.5%
145,865
+4,395
12
$37.4M 1.4%
377,680
+3,586
13
$34.6M 1.29%
95,766
-28,888
14
$30.7M 1.15%
57,553
+2,089
15
$30M 1.12%
390,464
-12,756
16
$28.9M 1.08%
486,226
+471,955
17
$27.8M 1.04%
275,608
+8,433
18
$27.4M 1.02%
157,931
-55,210
19
$27M 1.01%
88,101
+33
20
$26.9M 1.01%
141,249
-8,182
21
$25.4M 0.95%
769,895
-680
22
$23M 0.86%
133,006
+2,034
23
$22.6M 0.85%
225,631
-44,702
24
$21.8M 0.82%
211,354
-46,686
25
$21.6M 0.81%
285,903
+100,025
1
2 3 4 5