RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.7M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
HSY icon
Hershey
HSY
+$6.44M

Top Sells

1
+$9.52M
2
+$7.78M
3
+$5.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Sector Composition

1 Technology 10.99%
2 Financials 4.27%
3 Communication Services 4.05%
4 Consumer Discretionary 3.9%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.71%
93,755
+40,152
27
$9.82M 0.69%
145,439
-55,875
28
$9.67M 0.68%
90,624
-12,780
29
$9.41M 0.67%
78,629
-13,327
30
$9.27M 0.66%
126,989
-13,390
31
$8.31M 0.59%
44,387
-16,908
32
$8.27M 0.59%
37,560
-13,582
33
$8.16M 0.58%
34,381
-1,439
34
$8.08M 0.57%
26,026
-2,163
35
$7.96M 0.56%
53,191
+41,995
36
$7.56M 0.54%
53,237
-40,291
37
$7.48M 0.53%
260,548
-10,797
38
$7.18M 0.51%
28,739
+25,788
39
$7.13M 0.5%
46,993
+32,259
40
$7.11M 0.5%
219,848
+164,179
41
$6.82M 0.48%
51,388
-2,930
42
$6.69M 0.47%
348,761
+70,068
43
$6.55M 0.46%
105,281
+2,918
44
$6.4M 0.45%
39,182
+569
45
$6.36M 0.45%
34,339
-1,484
46
$6.19M 0.44%
36,447
+4,120
47
$6.16M 0.44%
1,391,570
+20,734
48
$6.11M 0.43%
73,711
+6,779
49
$5.98M 0.42%
24,535
+222
50
$5.91M 0.42%
946,902
+53,660
1
2
3 4 5