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
76
$410K 0.21%
6,677
+415
77
$389K 0.2%
10,355
-1,061
78
$385K 0.19%
7,601
-5,875
79
$360K 0.18%
9,000
80
$352K 0.18%
1,555
81
$345K 0.17%
1,749
+349
82
$339K 0.17%
1
83
$319K 0.16%
2,491
-1,963
84
$314K 0.16%
12,625
-803
85
$300K 0.15%
8,680
86
$296K 0.15%
4,756
-9,277
87
$287K 0.14%
3,628
+43
88
$287K 0.14%
2,300
+200
89
$285K 0.14%
3,155
90
$274K 0.14%
1,536
91
$262K 0.13%
2,872
-2,901
92
$256K 0.13%
54,572
-14,067
93
$253K 0.13%
3,884
-9,256
94
$253K 0.13%
6,564
-502
95
$244K 0.12%
4,545
-15,050
96
$229K 0.12%
1,440
-1,830
97
$222K 0.11%
4,765
98
$217K 0.11%
903
-312
99
$214K 0.11%
1,272
-350
100
$213K 0.11%
8,393
-1,635
1 2 3
4
5