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
451
$307K 0.01%
1,113
+23
452
$305K 0.01%
1,083
-82
453
$304K 0.01%
1,854
+196
454
$301K 0.01%
7,174
-70
455
$300K 0.01%
1,901
-44
456
$298K 0.01%
4,381
+21
457
$297K 0.01%
8,367
458
$292K 0.01%
2,888
-73
459
$289K 0.01%
116,395
460
$287K 0.01%
2,359
+246
461
– –
0
462
$284K 0.01%
+674
463
$284K 0.01%
3,560
464
$279K 0.01%
8,536
-250
465
$277K 0.01%
3,179
-158
466
$277K 0.01%
9,290
467
$277K 0.01%
+6,992
468
$276K 0.01%
+2,591
469
$275K 0.01%
2,866
-21
470
$275K 0.01%
4,700
471
$275K 0.01%
1,029
-293
472
$273K 0.01%
2,575
-54
473
$270K 0.01%
1,236
-218
474
$266K 0.01%
6,133
-15
475
$263K 0.01%
5,274
17 18
19
20 21