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
$198M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.57M
3
+$2.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M

Top Sells

1
+$4.71M
2
+$4.62M
3
+$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.32%
10,172
-744
52
$627K 0.32%
7,084
-6,479
53
$613K 0.31%
17,993
-1,353
54
$598K 0.3%
20,276
55
$581K 0.29%
5,173
+845
56
$577K 0.29%
7,130
+940
57
$569K 0.29%
11,162
+979
58
$564K 0.28%
10,490
-1,200
59
$533K 0.27%
3,263
+7
60
$529K 0.27%
3,632
-2,654
61
$529K 0.27%
1,789
-381
62
$503K 0.25%
11,423
-19,776
63
$502K 0.25%
8,185
-7,480
64
$499K 0.25%
10,422
-15,227
65
$478K 0.24%
4,200
66
$477K 0.24%
2,229
+4
67
$468K 0.24%
2,210
-670
68
$468K 0.24%
3,250
69
$464K 0.23%
15,532
-1,190
70
$444K 0.22%
3,189
-3,383
71
$443K 0.22%
14,225
-17,400
72
$437K 0.22%
2,964
-2,345
73
$435K 0.22%
7,192
-1,408
74
$433K 0.22%
12,300
+2,000
75
$433K 0.22%
1,151
1 2
3
4 5