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
476
$261K 0.01%
+9,032
477
$260K 0.01%
+1,910
478
$256K 0.01%
9,759
-524
479
$255K 0.01%
9,440
480
$253K 0.01%
1,466
+2
481
$253K 0.01%
2,221
-48
482
$252K 0.01%
+23,971
483
$252K 0.01%
4,876
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484
$251K 0.01%
8,558
485
$250K 0.01%
2,281
-1
486
$249K 0.01%
9,806
-7,229
487
$249K 0.01%
+3,966
488
$247K 0.01%
1,108
-63
489
$246K 0.01%
4,513
+3
490
$246K 0.01%
750
-24
491
$245K 0.01%
1,272
492
$244K 0.01%
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493
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3,055
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494
$242K 0.01%
884
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495
$241K 0.01%
2,674
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496
$241K 0.01%
4,900
497
$239K 0.01%
2,954
-202
498
$238K 0.01%
601
-40
499
$237K 0.01%
2,611
+34
500
$237K 0.01%
+587
18 19
20
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