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
301
$436K 0.03%
4,582
-27,556
302
$433K 0.03%
17,827
-577
303
$430K 0.03%
1,428
-11
304
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12,617
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305
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11,100
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306
$411K 0.03%
1,053
+1
307
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17,900
308
$408K 0.03%
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309
$406K 0.03%
1,158
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310
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11,685
-3,985
311
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840
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312
$401K 0.03%
17,785
-3,460
313
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2,000
314
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6,619
-19
315
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858
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316
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318
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319
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2,474
320
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13,000
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321
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4,947
322
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25,550
-1,500
323
$368K 0.03%
6,693
-486
324
– –
0
325
$366K 0.03%
6,119
+514
11 12
13
14 15