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
401
$218K 0.02%
2,992
-104
402
$212K 0.02%
4,147
-6,395
403
$208K 0.01%
6,891
-123
404
$207K 0.01%
+6,499
405
$202K 0.01%
900
406
$200K 0.01%
+847
407
$179K 0.01%
10,959
408
$87.6K 0.01%
11,056
409
$50.4K ﹤0.01%
12,943
-174
410
$35.4K ﹤0.01%
2,000
411
$31.5K ﹤0.01%
+10,000
412
$30.6K ﹤0.01%
20,000
413
$28.8K ﹤0.01%
16,721
414
$11.9K ﹤0.01%
500
415
$9.15K ﹤0.01%
25
416
$1.8K ﹤0.01%
333
417
– –
-2,645
418
– –
-6,949
419
– –
-5,600
420
– –
-5,570
421
– –
-4,167
422
– –
-5,824
423
– –
-10,677
424
– –
-4,532
425
– –
-1,718
15 16
17
18 19