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
351
$542K 0.02%
16,969
-5,438
352
$533K 0.02%
12,316
+1,288
353
$523K 0.02%
2,358
+114
354
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8,348
-5,247
355
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5,622
-3,082
356
$516K 0.02%
8,093
+353
357
$514K 0.02%
4,172
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358
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6,003
-1,391
359
$510K 0.02%
30,850
+2,500
360
$504K 0.02%
17,155
-162
361
$502K 0.02%
21,610
+6,213
362
$501K 0.02%
3,694
-434
363
$493K 0.02%
6,299
-9
364
$492K 0.02%
5,408
365
$491K 0.02%
927
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367
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21,683
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368
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2,332
-221
369
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10,396
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370
$475K 0.02%
2,406
-114
371
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16,319
-2,689
372
$470K 0.02%
10,655
373
$469K 0.02%
3,644
+216
374
$465K 0.02%
42,825
+530
375
$462K 0.02%
1,940
-571
13 14
15
16 17