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
301
$746K 0.03%
2,060
-3
302
$743K 0.03%
1,064
-121
303
$737K 0.03%
6,990
+3
304
$737K 0.03%
3,461
-95
305
$736K 0.03%
14,937
-637
306
$725K 0.03%
3,114
-250
307
$723K 0.03%
1,022
-5
308
$722K 0.03%
+16,832
309
$709K 0.02%
13,984
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310
$705K 0.02%
17,053
-6,011
311
$704K 0.02%
10,600
312
$700K 0.02%
14,385
+2,228
313
$699K 0.02%
2,256
+147
314
$695K 0.02%
7,515
-52,661
315
$694K 0.02%
14,424
316
$688K 0.02%
2,406
317
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5,485
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3,680
-341
319
$671K 0.02%
4,150
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320
$671K 0.02%
83,379
321
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7,436
-2,255
322
$669K 0.02%
3,966
-1,073
323
$660K 0.02%
13,127
+3,200
324
$654K 0.02%
8,730
325
$654K 0.02%
29,199
11 12
13
14 15