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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$3.82M
2
+$2.4M
3
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M

Top Sells

1
+$4.57M
2
+$4.43M
3
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

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
101
$211K 0.11%
3,619
-885
102
$204K 0.1%
3,912
-5,700
103
$202K 0.1%
2,305
-539
104
$201K 0.1%
+2,646
105
– –
-2,426
106
– –
-1,292
107
– –
-2,462
108
– –
-7,663
109
– –
-10,637
110
– –
-2,412
111
– –
-11,113
112
– –
-6,680
113
– –
-10,520
114
– –
-1,795
115
– –
-6,631
116
– –
-3,855
117
– –
-3,617
118
– –
-22,040
119
– –
-2,560
120
– –
-5,875
121
– –
-4,118
122
– –
-12,199
123
– –
-10,548
1 2 3 4
5