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
101
$5.1M 0.18%
86,730
-37,429
102
$4.9M 0.17%
77,600
+55,523
103
$4.88M 0.17%
210,145
-24,873
104
$4.88M 0.17%
50,540
-444
105
$4.87M 0.17%
19,630
-1,942
106
$4.86M 0.17%
36,074
-57,197
107
$4.7M 0.16%
184,373
-134,349
108
$4.62M 0.16%
63,509
-15,614
109
$4.5M 0.16%
82,685
-3,197
110
$4.5M 0.16%
80,177
-1,394
111
$4.41M 0.15%
54,523
-35,502
112
$4.39M 0.15%
232,944
+15,674
113
$4.32M 0.15%
13,606
-86
114
$4.25M 0.15%
+19,985
115
$4.25M 0.15%
39,106
+1,330
116
$4.24M 0.15%
20,736
+18,224
117
$4.24M 0.15%
51,538
+4,594
118
$4.21M 0.15%
159,027
+6,920
119
$4.18M 0.15%
152,959
+13,959
120
$4.13M 0.14%
32,564
-1,865
121
$4.1M 0.14%
13,914
+252
122
$3.97M 0.14%
326,724
+2,516
123
$3.81M 0.13%
27,493
-365
124
$3.78M 0.13%
24,742
-1,206
125
$3.73M 0.13%
3,557
-143
3 4
5
6 7