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
$1.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.6M
3
+$16.4M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Top Sells

1
+$121M
2
+$33.6M
3
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.51M

Sector Composition

1 Technology 11.02%
2 Financials 5.39%
3 Communication Services 5.22%
4 Consumer Discretionary 3.39%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
2,092
+416
227
$996K 0.05%
17,648
+69
228
$989K 0.05%
24,618
+1,088
229
$983K 0.05%
+11,353
230
$977K 0.05%
11,156
-1,172
231
$973K 0.05%
10,786
-19,021
232
$966K 0.05%
+41,769
233
$950K 0.05%
5,478
+1,221
234
$939K 0.05%
10,231
-8,136
235
$921K 0.05%
33,572
-27,109
236
$920K 0.05%
20,937
-26,188
237
$911K 0.05%
4,323
+143
238
$908K 0.05%
16,836
+3,895
239
$902K 0.05%
14,073
+3,237
240
$898K 0.05%
303
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241
$879K 0.04%
9,103
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242
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2,084
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243
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13,533
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244
$865K 0.04%
7,147
-18,512
245
$863K 0.04%
41,450
246
$855K 0.04%
4,884
-1,396
247
$852K 0.04%
14,421
+952
248
$848K 0.04%
3,973
-269
249
$844K 0.04%
35,454
-85,414
250
$834K 0.04%
8,061
-370
8 9
10
11 12