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
76
$4.1M 0.29%
32,474
-12,853
77
$4M 0.28%
15,262
-3,619
78
$3.97M 0.28%
33,986
-2,210
79
$3.9M 0.28%
11,436
-3,527
80
$3.76M 0.27%
15,273
-819
81
$3.72M 0.26%
32,001
-73
82
$3.67M 0.26%
50,306
+31,784
83
$3.65M 0.26%
37,433
-432
84
$3.62M 0.26%
160,652
+1,765
85
$3.6M 0.25%
+39,462
86
$3.59M 0.25%
22,833
+648
87
$3.58M 0.25%
57,121
-3,597
88
$3.51M 0.25%
44,870
-18,884
89
$3.5M 0.25%
7,949
+282
90
$3.48M 0.25%
66,555
-182,005
91
$3.44M 0.24%
81,310
+3,330
92
$3.43M 0.24%
34,970
-1,155
93
$3.41M 0.24%
42,017
-950
94
$3.37M 0.24%
57,311
-1,000
95
$3.36M 0.24%
78,650
-150
96
$3.34M 0.24%
28,042
-1,311
97
$3.22M 0.23%
15,271
-487
98
$3.19M 0.23%
29,709
-2,050
99
$3.16M 0.22%
11,891
-1,135
100
$3.13M 0.22%
75,410
-8,288
2 3
4
5 6