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
$1.37B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.6M
3
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

1
+$9.05M
2
+$7.43M
3
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

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
151
$1.61M 0.12%
32,886
+1,922
152
$1.61M 0.12%
31,030
-2,090
153
$1.6M 0.12%
8,534
-3,380
154
$1.58M 0.12%
44,787
+5,352
155
$1.56M 0.11%
+3,501
156
$1.55M 0.11%
3
157
$1.54M 0.11%
13,690
-26
158
$1.53M 0.11%
22,771
-4,120
159
$1.49M 0.11%
21,397
-327
160
$1.48M 0.11%
13,560
-291
161
$1.48M 0.11%
+35,536
162
$1.46M 0.11%
6,891
-1,558
163
$1.39M 0.1%
59,143
+2,088
164
$1.36M 0.1%
38,982
165
$1.34M 0.1%
199,786
-2,925
166
$1.32M 0.1%
28,056
-637
167
$1.3M 0.09%
25,641
168
$1.29M 0.09%
31,440
169
$1.27M 0.09%
38,007
-2,020
170
$1.26M 0.09%
2,853
-2,675
171
$1.22M 0.09%
16,503
-68
172
$1.21M 0.09%
2,580
-327
173
$1.21M 0.09%
13,344
-1,865
174
$1.18M 0.09%
18,523
-2,379
175
$1.18M 0.09%
77,612
+12,120
5 6
7
8 9