RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 8.49%
391,315
-270
2
$250M 7.56%
407,397
+16,811
3
$188M 5.67%
281,717
+189,684
4
$145M 4.37%
667,622
+30,126
5
$123M 3.7%
2,047,005
+204,885
6
$123M 3.7%
183,207
-18,748
7
$105M 3.16%
411,271
-12,466
8
$84.7M 2.56%
1,284,627
+39,170
9
$82.9M 2.5%
985,198
+101,560
10
$70.1M 2.12%
135,419
+2,190
11
$58.8M 1.78%
178,821
-7,358
12
$56.1M 1.69%
464,962
+23,732
13
$44.5M 1.34%
443,492
+58,308
14
$41.1M 1.24%
470,332
+107,653
15
$37.9M 1.14%
80,881
-6
16
$33.9M 1.02%
424,618
+87,090
17
$32.3M 0.98%
349,690
+56,344
18
$31.2M 0.94%
85,484
-1,813
19
$30.1M 0.91%
137,275
-8,417
20
$29.1M 0.88%
153,283
-1,213
21
$28.7M 0.87%
1,870,042
-128,019
22
$28.2M 0.85%
730,083
-31,827
23
$25.9M 0.78%
277,368
-1,568
24
$25.5M 0.77%
50,705
-7,405
25
$24.1M 0.73%
128,523
-5,550
1
2 3 4 5