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
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
– –
-4,118
106
– –
-12,199
107
– –
-10,548
108
– –
-2,426
109
– –
-1,218
110
– –
-2,462
111
– –
-7,663
112
– –
-10,637
113
– –
-2,412
114
– –
-11,113
115
– –
-6,680
116
– –
-10,520
117
– –
-1,795
118
– –
-22,040
119
– –
-2,560
120
– –
-5,875
121
– –
-6,631
122
– –
-3,855
123
– –
-3,617
1 2 3 4
5