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
326
$361K 0.03%
3,579
327
$359K 0.03%
3,766
+117
328
$356K 0.03%
4,167
-720
329
$352K 0.02%
2,372
-40
330
$350K 0.02%
3,032
-150
331
$350K 0.02%
6,176
-5,848
332
$349K 0.02%
11,826
-138
333
$344K 0.02%
6,199
-4
334
$344K 0.02%
3,021
+246
335
$341K 0.02%
3,892
-65
336
$339K 0.02%
15,304
-92
337
$336K 0.02%
750
-11
338
$334K 0.02%
14,020
+1,155
339
$332K 0.02%
14,421
+71
340
$328K 0.02%
+10,880
341
$325K 0.02%
4,221
-690
342
$323K 0.02%
4,598
-167
343
$322K 0.02%
+3,464
344
$321K 0.02%
4,817
+137
345
$318K 0.02%
11,635
-45,175
346
$310K 0.02%
1,218
-21
347
$309K 0.02%
+7,059
348
$309K 0.02%
2,071
-111
349
$302K 0.02%
15,275
350
$301K 0.02%
7,058
-8,365
12 13
14
15 16