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
101
$3.61M 0.18%
23,081
+1,035
102
$3.6M 0.18%
35,885
-235
103
$3.59M 0.18%
7,113
+1,827
104
$3.57M 0.18%
36,687
+394
105
$3.5M 0.18%
26,788
-577
106
$3.46M 0.17%
58,288
+988
107
$3.43M 0.17%
68,467
+57,982
108
$3.31M 0.17%
126,465
+117,372
109
$3.29M 0.17%
36,046
-4,464
110
$3.28M 0.16%
30,710
+1,510
111
$3.26M 0.16%
4,141
-404
112
$3.22M 0.16%
78,413
-64,001
113
$3.19M 0.16%
10,675
-1,175
114
$3.15M 0.16%
308,021
+16,761
115
$3.04M 0.15%
99,258
-348
116
$2.83M 0.14%
15,542
+1,875
117
$2.82M 0.14%
14,249
-1,406
118
$2.81M 0.14%
37,178
-15,477
119
$2.8M 0.14%
94,866
+2,364
120
$2.74M 0.14%
35,839
-20,243
121
$2.71M 0.14%
4,876
+296
122
$2.66M 0.13%
16,132
+794
123
$2.64M 0.13%
49,814
-10,536
124
$2.61M 0.13%
12,888
-844
125
$2.59M 0.13%
8,226
-3,174
3 4
5
6 7