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
426
$348K 0.01%
1,196
-41
427
$347K 0.01%
4,930
-408
428
$346K 0.01%
14,459
+1,000
429
$339K 0.01%
8,174
-8,343
430
$338K 0.01%
+5,519
431
$337K 0.01%
2,860
+130
432
$336K 0.01%
36,942
433
$336K 0.01%
582
+4
434
$328K 0.01%
597
-120
435
$327K 0.01%
865
-369
436
$326K 0.01%
478,500
437
$326K 0.01%
4,722
-14
438
$324K 0.01%
2,328
+27
439
$324K 0.01%
1,003
-1,539
440
$322K 0.01%
4,686
-10,414
441
$321K 0.01%
3,562
442
$321K 0.01%
8,641
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443
$319K 0.01%
5,780
+38
444
$318K 0.01%
3,892
-191
445
$317K 0.01%
5,186
446
$314K 0.01%
1,619
-303
447
$312K 0.01%
6,024
+26
448
$309K 0.01%
2,444
-28
449
$308K 0.01%
1,202
+35
450
$308K 0.01%
+10,655
16 17
18
19 20