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
$1.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.6M
3
+$16.4M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Top Sells

1
+$121M
2
+$33.6M
3
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.51M

Sector Composition

1 Technology 11.02%
2 Financials 5.39%
3 Communication Services 5.22%
4 Consumer Discretionary 3.39%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$604K 0.03%
1,335
-1,147
302
$604K 0.03%
3,706
-1,981
303
$601K 0.03%
3,051
304
$594K 0.03%
15,423
-2,190
305
$593K 0.03%
478,500
306
$591K 0.03%
11,745
-5,257
307
$587K 0.03%
+8,150
308
– –
0
309
$582K 0.03%
7,181
+3
310
$581K 0.03%
6,539
311
$580K 0.03%
4,515
-2,751
312
$580K 0.03%
1,147
+80
313
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8,730
314
$573K 0.03%
14,914
-1,567
315
$570K 0.03%
5,863
+255
316
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317
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21,055
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319
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3,929
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320
– –
0
321
$543K 0.03%
4,498
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322
$540K 0.03%
1,478
-272
323
$526K 0.03%
16,278
324
$522K 0.03%
+9,761
325
$520K 0.03%
27,204
+4,191
11 12
13
14 15