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
251
$1.15M 0.04%
19,481
-774
252
$1.15M 0.04%
4,301
-233
253
$1.13M 0.04%
12,764
-6,434
254
$1.12M 0.04%
4,029
-248
255
$1.12M 0.04%
2,876
+126
256
$1.11M 0.04%
8,360
-1,042
257
$1.11M 0.04%
42,219
-13,032
258
$1.1M 0.04%
10,926
+33
259
$1.1M 0.04%
33,517
-6,338
260
$1.08M 0.04%
4,929
+94
261
$1.07M 0.04%
7,167
+1,539
262
$1.07M 0.04%
+14,382
263
$1.06M 0.04%
2,627
-77
264
$1.06M 0.04%
17,182
+78
265
$1.05M 0.04%
33,003
+8,878
266
$1.04M 0.04%
11,391
+384
267
$1.03M 0.04%
16,260
-6,536
268
$1.03M 0.04%
11,231
-1,453
269
$1.02M 0.04%
39,359
-177,538
270
$1.02M 0.04%
19,259
+529
271
$1.02M 0.04%
37,081
-12,360
272
$1,000K 0.03%
21,065
+997
273
$955K 0.03%
2,062
-305
274
$944K 0.03%
30,426
+130
275
$941K 0.03%
21,042
-10,900
9 10
11
12 13