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
26
$15.4M 0.77%
84,479
+2,807
27
$14.5M 0.73%
343,163
+19,506
28
$13.8M 0.69%
160,915
+65,742
29
$13.4M 0.67%
108,165
+29,375
30
$12.1M 0.61%
1,460,918
+31,388
31
$11.6M 0.58%
48,015
-7,985
32
$11.5M 0.58%
+247,981
33
$11.2M 0.56%
153,509
+723
34
$10.9M 0.55%
59,925
+1,676
35
$10.3M 0.52%
26,234
-14,348
36
$10.2M 0.51%
402,336
-57,410
37
$10.1M 0.51%
129,126
-9,424
38
$9.95M 0.5%
250,209
+5,369
39
$9.9M 0.5%
132,426
+79,171
40
$9.69M 0.49%
186,873
-453
41
$9.66M 0.49%
36,817
+442
42
$9.47M 0.48%
+84,095
43
$8.87M 0.45%
+94,692
44
$8.5M 0.43%
17,713
-350
45
$8.47M 0.43%
104,509
-77,489
46
$8.36M 0.42%
24,274
-323
47
$8.05M 0.41%
39,795
+783
48
$7.95M 0.4%
348,720
+52,322
49
$7.83M 0.39%
69,685
+534
50
$7.83M 0.39%
1,291,279
+129,800
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