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
401
$408K 0.01%
3,416
+40
402
$406K 0.01%
1,508
-23
403
$405K 0.01%
1,781
-240
404
$403K 0.01%
1,149
-18
405
$400K 0.01%
736
-1,337
406
$396K 0.01%
3,325
+4
407
$395K 0.01%
1,478
+8
408
$395K 0.01%
+5,440
409
$394K 0.01%
4,196
-540
410
$392K 0.01%
4,721
+1,261
411
$389K 0.01%
+1,170
412
$387K 0.01%
4,113
-159
413
$383K 0.01%
7,783
-114
414
$383K 0.01%
2,384
-1,047
415
$381K 0.01%
12,100
416
$380K 0.01%
25,830
417
$379K 0.01%
+2,670
418
$379K 0.01%
+2,775
419
$376K 0.01%
3,388
-32
420
$373K 0.01%
4,393
+150
421
$370K 0.01%
21,125
-72
422
$357K 0.01%
4,999
-656
423
$355K 0.01%
7,850
424
$352K 0.01%
+12,427
425
$351K 0.01%
5,879
-1,813
15 16
17
18 19