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
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.1M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.55M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
21,424
227
$1.36M 0.05%
21,750
+3,046
228
$1.36M 0.05%
19,031
+6,700
229
$1.35M 0.05%
37,854
-373
230
$1.34M 0.05%
231
+19
231
$1.32M 0.05%
15,800
+136
232
$1.3M 0.05%
26,403
+569
233
$1.3M 0.05%
2,593
+864
234
$1.29M 0.04%
19,245
+4
235
$1.29M 0.04%
4,316
-1,124
236
$1.28M 0.04%
6,533
-169
237
$1.27M 0.04%
6,415
-53
238
$1.26M 0.04%
31,757
-351
239
$1.24M 0.04%
21,366
-1,985
240
$1.21M 0.04%
179,675
-27
241
$1.2M 0.04%
10,440
+2
242
$1.19M 0.04%
4,062
-13
243
$1.18M 0.04%
289,101
+1,868
244
$1.18M 0.04%
8,842
+3,655
245
$1.18M 0.04%
4,898
+224
246
$1.17M 0.04%
4,418
+3,653
247
$1.16M 0.04%
11,898
-17,011
248
$1.15M 0.04%
12,296
-302
249
$1.15M 0.04%
47,208
+4
250
$1.15M 0.04%
33,366
-3,367
8 9
10
11 12