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
326
$519K 0.03%
2,824
-18
327
$519K 0.03%
6,361
-2,209
328
$519K 0.03%
3,845
+81
329
$510K 0.03%
19,170
+4,851
330
$510K 0.03%
2,138
+144
331
$504K 0.03%
+3,416
332
$503K 0.03%
6,296
-9,530
333
$503K 0.03%
7,398
+914
334
$497K 0.03%
2,554
+683
335
$488K 0.02%
3,167
-1,354
336
$483K 0.02%
9,576
337
$483K 0.02%
19,484
-1,020
338
$476K 0.02%
26,050
+11,850
339
$471K 0.02%
19,659
-76,282
340
$471K 0.02%
3,700
-16,905
341
$470K 0.02%
6,473
+370
342
$466K 0.02%
2,099
+89
343
$455K 0.02%
10,799
+1,429
344
$453K 0.02%
3,657
-213
345
$448K 0.02%
10,792
-1,197
346
$447K 0.02%
8,726
+190
347
$445K 0.02%
22,685
+835
348
$443K 0.02%
10,655
-1,127
349
$442K 0.02%
+5,880
350
$436K 0.02%
13,807
12 13
14
15 16