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
276
$937K 0.03%
20,471
-13
277
$910K 0.03%
+26,383
278
$896K 0.03%
+13,542
279
$888K 0.03%
20,215
-3,044
280
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15,441
-24,104
281
$877K 0.03%
6,177
-2,336
282
$867K 0.03%
5,698
+548
283
$863K 0.03%
20,792
+1,878
284
$844K 0.03%
53,579
285
$842K 0.03%
33,289
286
$837K 0.03%
11,689
+1,665
287
$835K 0.03%
+10,016
288
$833K 0.03%
53,313
-5,880
289
$811K 0.03%
+15,134
290
$794K 0.03%
2,548
-22
291
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292
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293
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32,071
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294
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6,315
-448
295
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30,632
296
$759K 0.03%
6,100
-28
297
$758K 0.03%
23,112
+2,962
298
$755K 0.03%
5,359
+16
299
$753K 0.03%
6,648
300
$747K 0.03%
2,131
-6,980
10 11
12
13 14