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
351
$301K 0.02%
12,300
352
$300K 0.02%
15,850
353
$300K 0.02%
5,517
-2,592
354
$300K 0.02%
15,775
355
$298K 0.02%
2,714
-4,875
356
$298K 0.02%
14,265
-2,156
357
$296K 0.02%
3,872
358
$295K 0.02%
1,200
-143
359
$294K 0.02%
2,035
-557
360
$291K 0.02%
4,640
361
$291K 0.02%
15,830
362
$285K 0.02%
975
-189
363
$277K 0.02%
2,659
+33
364
$276K 0.02%
1,407
-36
365
$275K 0.02%
7,793
-247
366
$269K 0.02%
1,725
367
$265K 0.02%
2,304
-27,406
368
$258K 0.02%
8,915
-9,305
369
$258K 0.02%
+11,500
370
$257K 0.02%
39,000
+20,985
371
$256K 0.02%
7,495
-14
372
$254K 0.02%
1,773
373
$252K 0.02%
15,200
+3,500
374
$252K 0.02%
+546
375
$252K 0.02%
14,632
-942
13 14
15
16 17