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
51
$11.8M 0.41%
128,801
+6,689
52
$11.5M 0.4%
392,933
+1,645
53
$11.5M 0.4%
122,685
-8,405
54
$11.5M 0.4%
1,998,061
+261,620
55
$10.8M 0.37%
37,229
-4,050
56
$10.5M 0.37%
79,130
+10,130
57
$10.4M 0.36%
237,541
+3,927
58
$10.4M 0.36%
130,250
+10,094
59
$10.2M 0.35%
92,864
-49,954
60
$10.2M 0.35%
435,673
+76,327
61
$9.87M 0.34%
27,806
+513
62
$9.87M 0.34%
182,896
-1,603
63
$9.63M 0.33%
71,890
+2,330
64
$9.56M 0.33%
+138,361
65
$9.2M 0.32%
400,268
+103,143
66
$8.93M 0.31%
335,882
+171,507
67
$8.77M 0.3%
177,261
-7,909
68
$8.45M 0.29%
77,295
+4,390
69
$8.32M 0.29%
124,188
-240
70
$8.25M 0.29%
34,690
-1,571
71
$8.23M 0.29%
29,849
+4,965
72
$8.15M 0.28%
41,695
-4,314
73
$8.01M 0.28%
81,938
+3,122
74
$7.94M 0.28%
194,446
-28
75
$7.68M 0.27%
35,610
-14,134
1 2
3
4 5