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
326
$651K 0.02%
7,148
-187
327
$651K 0.02%
20,004
+9,699
328
$643K 0.02%
17,179
-5,552
329
$633K 0.02%
16,278
330
$624K 0.02%
5,901
-4
331
$621K 0.02%
14,136
-166
332
$620K 0.02%
2,492
+149
333
$617K 0.02%
9,082
-1,153
334
$600K 0.02%
13,232
-83,046
335
$600K 0.02%
4,858
-8,255
336
$596K 0.02%
1,171
+123
337
$596K 0.02%
7,635
-885
338
$595K 0.02%
4,500
+7
339
$593K 0.02%
3,677
+576
340
$576K 0.02%
4,289
-64
341
$575K 0.02%
+11,257
342
$572K 0.02%
+7,138
343
$571K 0.02%
+1,305
344
$564K 0.02%
6,288
+507
345
$561K 0.02%
6,296
-306
346
$560K 0.02%
5,373
+1,856
347
$557K 0.02%
23,848
348
$554K 0.02%
3,272
+25
349
$549K 0.02%
2,632
-482
350
$546K 0.02%
8,581
-13
12 13
14
15 16