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
451
$234K 0.01%
808
-794
452
$234K 0.01%
2,497
+13
453
$233K 0.01%
4,922
-14,045
454
$233K 0.01%
+3,034
455
$233K 0.01%
+1,036
456
$227K 0.01%
2,002
-27
457
$225K 0.01%
+1,577
458
$223K 0.01%
4,601
-26,071
459
$221K 0.01%
1,199
+19
460
$221K 0.01%
+6,500
461
$220K 0.01%
+1,462
462
$219K 0.01%
+4,562
463
$219K 0.01%
6,958
-3,628
464
$218K 0.01%
3,061
-19
465
$214K 0.01%
+7,148
466
$212K 0.01%
2,062
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467
$212K 0.01%
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468
$211K 0.01%
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469
$211K 0.01%
+4,016
470
$211K 0.01%
1,640
471
$210K 0.01%
+764
472
$208K 0.01%
+2,330
473
$207K 0.01%
9,700
474
$204K 0.01%
695
475
$203K 0.01%
1,815
17 18
19
20 21