RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.58%
2 Technology 1.5%
3 Communication Services 0.33%
4 Utilities 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.23%
+3,155
52
$227K 0.23%
+3,539
53
$224K 0.22%
+3,502
54
$209K 0.21%
+8,500
55
$209K 0.21%
+2,572
56
$203K 0.2%
+2,496
1 2
3