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
$1.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.6M
3
+$16.4M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Top Sells

1
+$121M
2
+$33.6M
3
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.51M

Sector Composition

1 Technology 11.02%
2 Financials 5.39%
3 Communication Services 5.22%
4 Consumer Discretionary 3.39%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.39%
131,497
+48,575
52
$7.55M 0.38%
8,880
+1,990
53
$7.43M 0.37%
98,158
+3,731
54
$6.61M 0.33%
182,331
-157,927
55
$6.25M 0.31%
36,625
-3,577
56
$6.08M 0.31%
18,263
+3,656
57
$6.07M 0.31%
104,743
+79,569
58
$6M 0.3%
68,059
-16,266
59
$5.92M 0.3%
48,571
-79,290
60
$5.85M 0.29%
50,708
+240
61
$5.84M 0.29%
54,815
-2,334
62
$5.83M 0.29%
+120,744
63
$5.74M 0.29%
253,221
+232,934
64
$5.42M 0.27%
21,662
-170
65
$5.39M 0.27%
20,673
-173
66
$5.21M 0.26%
50,951
+6,818
67
$5.19M 0.26%
114,741
+10,126
68
$5.18M 0.26%
51,440
+26,131
69
$5.12M 0.26%
31,026
+625
70
$5.07M 0.26%
80,975
+2,325
71
$5.05M 0.25%
34,620
-15,345
72
$5.04M 0.25%
65,161
+16,779
73
$4.98M 0.25%
5,502
+491
74
$4.94M 0.25%
8,550
-124
75
$4.91M 0.25%
30,550
+1,240
1 2
3
4 5