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
501
$237K 0.01%
2,361
-738
502
$237K 0.01%
+1,150
503
$235K 0.01%
+935
504
$234K 0.01%
3,490
505
$232K 0.01%
4,533
506
$231K 0.01%
9,700
507
$230K 0.01%
+2,104
508
$230K 0.01%
2,555
-25
509
$229K 0.01%
+2,880
510
$225K 0.01%
2,458
-883
511
$225K 0.01%
3,859
-1,357
512
$224K 0.01%
+279
513
$221K 0.01%
+3,723
514
$220K 0.01%
770
+3
515
$218K 0.01%
407
-193
516
$216K 0.01%
+2,901
517
$216K 0.01%
1,325
-25
518
$215K 0.01%
1,402
+50
519
$214K 0.01%
+9,141
520
$213K 0.01%
1,181
-233
521
$212K 0.01%
1,382
-45
522
$212K 0.01%
+5,658
523
$208K 0.01%
+5,045
524
$207K 0.01%
46,148
+7,248
525
$207K 0.01%
2,463
+6
19 20
21
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