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
76
$4.9M 0.25%
126,635
+22,943
77
$4.89M 0.25%
39,251
+7,069
78
$4.77M 0.24%
70,630
-12,380
79
$4.67M 0.23%
59,232
+3,092
80
$4.66M 0.23%
99,944
-3,416
81
$4.55M 0.23%
216,513
+3,873
82
$4.52M 0.23%
30,907
+1,931
83
$4.44M 0.22%
16,797
-854
84
$4.41M 0.22%
25,695
+1,185
85
$4.37M 0.22%
+85,332
86
$4.35M 0.22%
8,549
+1,762
87
$4.29M 0.22%
63,301
+3,854
88
$4.29M 0.22%
7
-198
89
$4.25M 0.21%
21,334
-1,840
90
$4.24M 0.21%
28,439
-25
91
$4.21M 0.21%
62,270
+50
92
$4.16M 0.21%
+116,684
93
$4.09M 0.21%
25,347
+855
94
$4.02M 0.2%
22,042
-13,598
95
$4.01M 0.2%
7,254
+422
96
$3.87M 0.19%
33,622
+3,160
97
$3.84M 0.19%
67,729
+30,408
98
$3.81M 0.19%
+178,349
99
$3.76M 0.19%
+37,336
100
$3.68M 0.19%
78,483
+36,931
2 3
4
5 6