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
126
$2.58M 0.13%
10,115
-199
127
$2.54M 0.13%
64,640
-370
128
$2.54M 0.13%
39,972
+2,295
129
$2.51M 0.13%
9,407
+73
130
$2.51M 0.13%
+105,083
131
$2.48M 0.12%
147,400
-800
132
$2.45M 0.12%
72,986
+4,562
133
$2.38M 0.12%
66,111
-3,129
134
$2.37M 0.12%
11,123
+401
135
$2.36M 0.12%
49,723
-2,717
136
$2.36M 0.12%
60,302
-183
137
$2.32M 0.12%
6,084
-31
138
$2.28M 0.11%
27,149
-4,543
139
$2.27M 0.11%
13,118
-1,382
140
$2.23M 0.11%
4,994
+156
141
$2.21M 0.11%
8,851
+7,651
142
$2.2M 0.11%
7,015
+629
143
$2.19M 0.11%
+69,817
144
$2.19M 0.11%
26,436
+2,878
145
$2.18M 0.11%
51,257
-55,443
146
$2.12M 0.11%
51,981
+6,673
147
$2.1M 0.11%
13,927
+98
148
$2.08M 0.1%
20,923
+1,411
149
$2.07M 0.1%
22,503
+6,092
150
$2.04M 0.1%
59,671
+1,188
4 5
6
7 8