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
126
$3.73M 0.13%
76,035
-36,804
127
$3.71M 0.13%
80,338
+3,822
128
$3.67M 0.13%
25,128
-1,120
129
$3.63M 0.13%
21,027
+40
130
$3.55M 0.12%
44,354
-5,039
131
$3.47M 0.12%
61,100
-1,989
132
$3.45M 0.12%
26,128
+1,061
133
$3.39M 0.12%
144,129
-16,566
134
$3.36M 0.12%
6,367
+1,420
135
$3.3M 0.11%
133,761
136
$3.27M 0.11%
47,060
-7,300
137
$3.21M 0.11%
29,746
-1,072
138
$3.12M 0.11%
40,401
-12,728
139
$3.09M 0.11%
58,639
-948
140
$3.08M 0.11%
22,676
+1,693
141
$3M 0.1%
62,264
+1,350
142
$3M 0.1%
99,742
-118,714
143
$2.94M 0.1%
+78,475
144
$2.94M 0.1%
20,524
+2,060
145
$2.89M 0.1%
14,611
-1,304
146
$2.83M 0.1%
13,516
-1,031
147
$2.8M 0.1%
117,987
+36,692
148
$2.8M 0.1%
8,772
+370
149
$2.79M 0.1%
9,560
-496
150
$2.76M 0.1%
50,650
-10,287
4 5
6
7 8