RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.7M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
HSY icon
Hershey
HSY
+$6.44M

Top Sells

1
+$9.52M
2
+$7.78M
3
+$5.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Sector Composition

1 Technology 10.99%
2 Financials 4.27%
3 Communication Services 4.05%
4 Consumer Discretionary 3.9%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.41%
215,183
52
$5.83M 0.41%
15,760
+1,135
53
$5.75M 0.41%
27,012
-422
54
$5.74M 0.41%
124,796
+31,491
55
$5.69M 0.4%
56,555
+1,851
56
$5.68M 0.4%
50,691
-170
57
$5.56M 0.39%
41,226
+219
58
$5.47M 0.39%
120,345
+6,866
59
$5.45M 0.39%
83,686
-466
60
$5.4M 0.38%
57,689
+27,039
61
$5.36M 0.38%
35,221
+19,667
62
$5.18M 0.37%
131,034
-46,954
63
$5.09M 0.36%
111,010
+66,088
64
$4.98M 0.35%
34,212
+5,566
65
$4.95M 0.35%
146,729
-2,373
66
$4.77M 0.34%
15,985
-9,159
67
$4.67M 0.33%
+17,191
68
$4.63M 0.33%
99,758
69
$4.44M 0.31%
257,880
+4,530
70
$4.44M 0.31%
163,413
+3,912
71
$4.35M 0.31%
26,265
+95
72
$4.31M 0.31%
189,488
-18,972
73
$4.25M 0.3%
57,168
-5,520
74
$4.18M 0.3%
60,440
+47,650
75
$4.18M 0.3%
49,901
-457
1 2
3
4 5