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
$1.37B
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
126
$2.04M 0.14%
27,546
+1,057
127
$2.01M 0.14%
9,749
-115
128
$1.97M 0.14%
4,925
-58
129
$1.96M 0.14%
20,269
+13,849
130
$1.95M 0.14%
3,992
+323
131
$1.95M 0.14%
74,076
+1,145
132
$1.93M 0.14%
30,598
133
$1.9M 0.13%
30,574
134
$1.9M 0.13%
13,152
-4,555
135
$1.83M 0.13%
112,867
+14,990
136
$1.82M 0.13%
10,515
+3,093
137
$1.82M 0.13%
74,223
+623
138
$1.82M 0.13%
31,465
+24,970
139
$1.8M 0.13%
18,137
-26,377
140
$1.76M 0.12%
21,512
-2,352
141
$1.75M 0.12%
478,500
142
$1.73M 0.12%
54,652
+29,285
143
$1.73M 0.12%
15,850
+2,320
144
$1.69M 0.12%
66,399
+1,265
145
$1.68M 0.12%
210,675
-34
146
$1.68M 0.12%
17,880
-4,546
147
$1.66M 0.12%
83,378
148
$1.65M 0.12%
265,251
+31,795
149
$1.64M 0.12%
39,378
+2,679
150
$1.63M 0.12%
12,198
-655
4 5
6
7 8