RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.7M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
HSY icon
Hershey
HSY
+$6.44M

Top Sells

1
+$9.52M
2
+$7.78M
3
+$5.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Sector Composition

1 Technology 10.99%
2 Financials 4.27%
3 Communication Services 4.05%
4 Consumer Discretionary 3.9%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.05%
1,581
-83
227
$728K 0.05%
21,445
-800
228
$724K 0.05%
22,433
-1,645
229
$723K 0.05%
46,450
230
$713K 0.05%
3,156
-1,068
231
$713K 0.05%
12,729
-16
232
$704K 0.05%
7,193
-500
233
$697K 0.05%
32,225
234
$691K 0.05%
1,758
-26
235
$683K 0.05%
3,936
+1,632
236
$680K 0.05%
19,721
237
$678K 0.05%
3,316
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238
$678K 0.05%
6,325
-26,077
239
$674K 0.05%
5,947
+197
240
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3,682
-2
241
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59,441
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242
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165,167
+21,114
243
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6,238
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244
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0
245
$639K 0.05%
21,775
-790
246
$638K 0.05%
4,836
+792
247
$636K 0.05%
27,785
-45,653
248
$630K 0.04%
18,789
-310
249
$629K 0.04%
10,365
-821
250
$628K 0.04%
+6,038
8 9
10
11 12