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
401
$310K 0.02%
15,611
+274
402
$309K 0.02%
6,435
+387
403
$307K 0.02%
3,060
+29
404
$305K 0.02%
2,002
+367
405
$305K 0.02%
15,275
406
$304K 0.02%
15,850
407
$304K 0.02%
+5,303
408
$303K 0.02%
1,185
+114
409
$303K 0.02%
15,775
410
$301K 0.02%
3,459
-2,387
411
$298K 0.02%
2,370
+96
412
$296K 0.01%
+3,221
413
$294K 0.01%
985
-717
414
$292K 0.01%
2,793
-42
415
$291K 0.01%
1,402
+356
416
$289K 0.01%
8,016
+255
417
$288K 0.01%
3,762
-342
418
$288K 0.01%
366
+49
419
$286K 0.01%
+21,143
420
$280K 0.01%
3,562
421
$280K 0.01%
1,303
+185
422
$280K 0.01%
4,075
-1,427
423
$279K 0.01%
+273
424
$277K 0.01%
4,260
+60
425
$275K 0.01%
5,920
-1,336
15 16
17
18 19