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
276
$505K 0.04%
1,564
-2,080
277
$500K 0.04%
4,078
-151
278
$497K 0.04%
12,264
-4
279
$497K 0.04%
5,741
-8,695
280
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3,306
+95
281
$481K 0.03%
6,884
-917
282
$480K 0.03%
12,911
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283
– –
0
284
$475K 0.03%
8,730
285
$473K 0.03%
5,690
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286
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9,939
-8,262
287
$469K 0.03%
5,628
288
$467K 0.03%
6,990
289
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4,740
-6,820
290
$462K 0.03%
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291
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292
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293
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294
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295
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296
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297
$443K 0.03%
4,948
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298
$439K 0.03%
1,746
-14
299
$438K 0.03%
21,798
-116
300
$437K 0.03%
7,968
10 11
12
13 14