RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$27.9M
2
+$16M
3
+$15.8M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$122M
2
+$32.3M
3
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.92M

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
476
$203K 0.01%
1,712
-1,852
477
$201K 0.01%
4,750
+50
478
$181K 0.01%
10,174
-10,525
479
$171K 0.01%
14,006
-2,524
480
$112K 0.01%
25,000
481
$78.5K ﹤0.01%
24,518
-137,501
482
$74K ﹤0.01%
+49,969
483
$57.6K ﹤0.01%
10,625
484
$56.7K ﹤0.01%
+25,649
485
$36.2K ﹤0.01%
13,254
+3,178
486
$22.2K ﹤0.01%
16,721
487
$8.47K ﹤0.01%
+691
488
– –
-2,733
489
– –
-1,239
490
– –
-60
491
– –
-17,705
492
– –
-17,648
493
– –
-1,398
494
– –
-1,700
495
– –
-4,331
496
– –
-12,583
497
– –
-6,458
498
– –
-5,355
499
– –
-65,819
500
– –
-4,595
18 19
20
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