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
151
$2.02M 0.1%
13,879
+81
152
$1.9M 0.1%
52,323
-3,817
153
$1.87M 0.09%
18,043
+1,626
154
$1.86M 0.09%
4,223
+566
155
$1.86M 0.09%
7,794
+93
156
$1.84M 0.09%
+18,620
157
$1.81M 0.09%
13,063
+227
158
$1.8M 0.09%
7,017
+164
159
$1.78M 0.09%
16,693
-21,013
160
$1.78M 0.09%
8,059
+428
161
$1.77M 0.09%
30,731
-725
162
$1.76M 0.09%
24,845
-198
163
$1.67M 0.08%
18,821
-5,746
164
$1.61M 0.08%
406
+89
165
$1.56M 0.08%
9,600
+1,085
166
$1.54M 0.08%
2,350
+136
167
$1.54M 0.08%
3,428
+2,226
168
$1.53M 0.08%
6,465
-2,175
169
$1.52M 0.08%
21,488
+3,254
170
$1.52M 0.08%
2,808
+51
171
$1.51M 0.08%
27,608
+2,274
172
$1.5M 0.08%
14,963
-13,144
173
$1.49M 0.08%
19,188
+5,121
174
$1.47M 0.07%
13,381
+2,706
175
$1.47M 0.07%
50,611
-4,301
5 6
7
8 9