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
376
$368K 0.02%
3,970
-522
377
$368K 0.02%
3,456
+47
378
$366K 0.02%
975
+117
379
$363K 0.02%
8,520
+142
380
$362K 0.02%
5,363
-109
381
$360K 0.02%
19,710
+592
382
$357K 0.02%
8,393
-1,607
383
$356K 0.02%
7,868
-2,982
384
$356K 0.02%
4,585
+740
385
$354K 0.02%
1,394
-840
386
$351K 0.02%
6,225
-97,616
387
$351K 0.02%
5,841
388
$346K 0.02%
639
+84
389
$343K 0.02%
1,147
-60
390
$342K 0.02%
36,942
391
$337K 0.02%
2,600
-478
392
$337K 0.02%
17,364
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393
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1,415
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394
$333K 0.02%
1,638
-346
395
$320K 0.02%
6,580
+1,056
396
– –
0
397
$314K 0.02%
7,566
-6,822
398
$313K 0.02%
1,849
399
$313K 0.02%
2,278
+620
400
$310K 0.02%
+5,686
14 15
16
17 18