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
101
$3.1M 0.22%
64,441
102
$3.03M 0.21%
14,616
-141
103
$2.98M 0.21%
14,965
-1,094
104
$2.97M 0.21%
4,292
-298
105
$2.9M 0.21%
57,235
-1,415
106
$2.89M 0.2%
6,007
+57
107
$2.89M 0.2%
21,415
+4,717
108
$2.83M 0.2%
48,188
+2,083
109
$2.73M 0.19%
1,095
+698
110
– –
0
111
$2.66M 0.19%
38,448
-372
112
$2.59M 0.18%
27,743
+1,386
113
$2.51M 0.18%
101,076
-10,570
114
$2.51M 0.18%
120,368
+1,068
115
$2.4M 0.17%
26,929
+848
116
$2.39M 0.17%
4,574
-181
117
$2.29M 0.16%
6,686
-505
118
$2.26M 0.16%
9,625
+5,507
119
$2.23M 0.16%
25,597
-96
120
$2.22M 0.16%
52,496
+19,443
121
$2.21M 0.16%
60,354
-3,927
122
$2.15M 0.15%
41,106
-3,807
123
$2.14M 0.15%
41,565
-1,105
124
$2.11M 0.15%
49,521
+270
125
$2.1M 0.15%
27,083
+20,215
3 4
5
6 7