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
26
$22.8M 0.79%
51,892
+11,493
27
$22.7M 0.79%
190,365
+159,805
28
$21.5M 0.75%
146,063
+84,590
29
$21.4M 0.74%
196,832
-10,575
30
$21.1M 0.73%
21,275
+143
31
$20.2M 0.7%
318,048
+71
32
$19.9M 0.69%
311,278
+204,389
33
$19.7M 0.68%
35,662
-1,678
34
$19.7M 0.68%
145,685
-698
35
$18.7M 0.65%
186,406
-39,225
36
$17.5M 0.61%
293,123
-193,103
37
$16M 0.56%
90,425
-8,399
38
$15.9M 0.55%
1,559,058
+15,795
39
$15.9M 0.55%
125,330
-86,024
40
$15.6M 0.54%
155,404
+11,459
41
$15.2M 0.53%
96,392
-2,271
42
$15.1M 0.52%
+409,926
43
$14.4M 0.5%
137,365
+33,954
44
$13.8M 0.48%
450,200
-40,842
45
$13.6M 0.47%
44,654
+4,639
46
$12.9M 0.45%
208,026
-5,860
47
$12.8M 0.44%
44,857
+404
48
$12.4M 0.43%
240,233
-26,066
49
$12.2M 0.42%
40,039
-13,058
50
$12.1M 0.42%
68,672
-3,514
1
2
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