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
526
$203K 0.01%
+5,781
527
$203K 0.01%
454
-64
528
$203K 0.01%
4,457
529
$173K 0.01%
+35,875
530
$172K 0.01%
12,378
531
$161K 0.01%
+13,696
532
$131K ﹤0.01%
+31,094
533
$83.8K ﹤0.01%
10,625
534
$80.8K ﹤0.01%
25,000
535
$65.7K ﹤0.01%
+15,001
536
$53.6K ﹤0.01%
12,608
+1,772
537
$51.6K ﹤0.01%
15,649
538
$36.6K ﹤0.01%
16,701
539
$35.1K ﹤0.01%
16,890
-9,095
540
$29.7K ﹤0.01%
29,969
541
$20.6K ﹤0.01%
12,000
542
$15K ﹤0.01%
25,000
543
– –
-1,350
544
– –
-3,927
545
– –
-9,616
546
– –
-6,322
547
– –
-3,168
548
– –
-10,673
549
– –
-132,479
550
– –
-1,874
20 21
22
23 24