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
351
$433K 0.02%
5,997
-221
352
$418K 0.02%
4,743
+157
353
$416K 0.02%
3,221
+127
354
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2,028
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355
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773
-1,445
356
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6,034
+9
357
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2,712
-16,614
358
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1,843
-14
359
$397K 0.02%
3,869
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360
$392K 0.02%
1,269
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361
$389K 0.02%
602
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362
$389K 0.02%
2,308
363
$386K 0.02%
4,855
-165
364
$385K 0.02%
16,810
-73,332
365
$381K 0.02%
+6,027
366
$381K 0.02%
24,250
+10,178
367
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1,463
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368
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846
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369
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11,030
370
$373K 0.02%
6,186
-1,839
371
$373K 0.02%
1,926
-444
372
$371K 0.02%
10,880
373
$370K 0.02%
7,495
+235
374
$368K 0.02%
2,921
-1,314
375
$368K 0.02%
3,855
-24
13 14
15
16 17