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
376
$251K 0.02%
+2,847
377
$250K 0.02%
2,493
-3
378
$248K 0.02%
5,920
-397
379
$246K 0.02%
7,254
+1,397
380
$246K 0.02%
2,155
-394
381
$240K 0.02%
89
+3
382
$240K 0.02%
1,057
-33
383
$239K 0.02%
2,498
384
$237K 0.02%
1,869
385
$236K 0.02%
4,825
386
$233K 0.02%
1,293
-275
387
$232K 0.02%
+2,379
388
$231K 0.02%
5,780
+6
389
$230K 0.02%
175
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390
$225K 0.02%
3,560
391
$223K 0.02%
1,285
-126
392
$223K 0.02%
3,528
-778
393
$222K 0.02%
+650
394
$221K 0.02%
+4,703
395
$221K 0.02%
5,196
+74
396
$221K 0.02%
+2,300
397
$220K 0.02%
1,125
-79
398
$220K 0.02%
2,220
-1,072
399
$219K 0.02%
2,988
-320
400
$219K 0.02%
4,726
-842
14 15
16
17 18