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
$198M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.57M
3
+$2.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Top Sells

1
+$4.71M
2
+$4.62M
3
+$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.1%
33,307
-774
27
$2.01M 1.01%
24,682
+8,014
28
$1.83M 0.92%
15,700
-1,000
29
$1.51M 0.76%
22,580
-1,400
30
$1.47M 0.74%
31,778
+3,356
31
$1.46M 0.74%
34,236
+8,187
32
$1.31M 0.66%
27,056
-1,276
33
$1.28M 0.65%
7,745
-484
34
$1.24M 0.63%
9,900
35
$1.19M 0.6%
29,695
+16,715
36
$1.14M 0.57%
22,888
37
$1.12M 0.57%
20,211
-12,862
38
$1.04M 0.52%
9,493
-20,314
39
$1.03M 0.52%
12,223
-4,900
40
$996K 0.5%
18,578
-1,251
41
$961K 0.48%
16,124
-156
42
$957K 0.48%
10,964
-9,463
43
$927K 0.47%
4,518
-1,000
44
$884K 0.45%
13,694
+2,977
45
$843K 0.43%
20,040
-41,620
46
$773K 0.39%
3,544
+800
47
$740K 0.37%
16,806
-384
48
$722K 0.36%
17,795
-9,265
49
$714K 0.36%
42,492
-9,958
50
$653K 0.33%
5,426
-6,513
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