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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.58%
2 Technology 1.5%
3 Communication Services 0.33%
4 Utilities 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.04%
+10,227
27
$1.01M 1.01%
+9,744
28
$953K 0.95%
+22,888
29
$946K 0.95%
+20,211
30
$943K 0.94%
+12,560
31
$691K 0.69%
+7,052
32
$650K 0.65%
+17,908
33
$527K 0.53%
+11,336
34
$487K 0.49%
+11,955
35
$456K 0.46%
+68,639
36
$432K 0.43%
+10,692
37
$413K 0.41%
+3,240
38
$392K 0.39%
+11,350
39
$389K 0.39%
+10,328
40
$386K 0.39%
+14,963
41
$372K 0.37%
+2,215
42
$365K 0.37%
+3,613
43
$351K 0.35%
+6,633
44
$348K 0.35%
+12,000
45
$339K 0.34%
+11,660
46
$325K 0.33%
+6,280
47
$269K 0.27%
+7,855
48
$265K 0.27%
+5,221
49
$261K 0.26%
+6,000
50
$255K 0.26%
+5,462
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