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
376
$457K 0.02%
3,996
-84
377
$453K 0.02%
20,493
-4,575
378
$452K 0.02%
616
-122
379
$451K 0.02%
4,832
+871
380
$445K 0.02%
5,940
-429
381
$442K 0.02%
867
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382
$440K 0.02%
+15,500
383
$440K 0.02%
2,650
+11
384
$437K 0.02%
4,419
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385
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4,400
-1,193
386
$432K 0.02%
8,393
387
$429K 0.01%
755
388
$429K 0.01%
+5,632
389
$428K 0.01%
1,565
-2,802
390
$420K 0.01%
2,611
+28
391
$419K 0.01%
5,731
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392
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4,000
393
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394
$417K 0.01%
4,193
-82
395
$417K 0.01%
8,005
396
$414K 0.01%
6,315
397
$413K 0.01%
525
-377
398
$413K 0.01%
4,330
399
$411K 0.01%
7,333
400
$409K 0.01%
10,880
14 15
16
17 18