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
76
$7.67M 0.27%
186,843
+8,694
77
$7.49M 0.26%
58,836
-886
78
$7.17M 0.25%
55,798
-3,877
79
$7.1M 0.25%
229,968
-366,070
80
$7.08M 0.25%
25,510
-1,140
81
$7M 0.24%
92,574
+86,494
82
$6.9M 0.24%
18,833
-1,694
83
$6.9M 0.24%
63,663
-1,444
84
$6.77M 0.23%
75,696
-954
85
$6.52M 0.23%
297,293
+28,853
86
$6.31M 0.22%
34,505
-1,794
87
$5.98M 0.21%
125,686
-102
88
$5.9M 0.2%
62,801
+33,265
89
$5.79M 0.2%
14,910
-1,143
90
$5.71M 0.2%
78,453
-65,749
91
$5.68M 0.2%
238,297
-22,683
92
$5.65M 0.2%
7,253
+1,278
93
$5.56M 0.19%
33,653
-1,463
94
$5.46M 0.19%
29,420
-421
95
$5.45M 0.19%
61,117
-6,580
96
$5.4M 0.19%
146,908
+137,720
97
$5.34M 0.19%
53,120
+10,237
98
$5.24M 0.18%
77,671
-6,561
99
$5.23M 0.18%
7,086
-384
100
$5.1M 0.18%
7
2 3
4
5 6