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
151
$2.75M 0.1%
64,864
-3,672
152
$2.75M 0.1%
39,972
-6,149
153
$2.74M 0.1%
35,874
-131
154
$2.73M 0.09%
64,652
+363
155
$2.72M 0.09%
24,267
-3,657
156
$2.69M 0.09%
62,879
-1,399
157
$2.55M 0.09%
50,343
-30,877
158
$2.53M 0.09%
61,182
-329
159
$2.49M 0.09%
70,637
-2,523
160
$2.49M 0.09%
14,358
-67
161
$2.47M 0.09%
15,514
-599
162
$2.46M 0.09%
24,333
-1,058
163
$2.46M 0.09%
8,762
-528
164
$2.45M 0.08%
137,676
-109,418
165
$2.45M 0.08%
10,634
+2,524
166
$2.44M 0.08%
39,051
-2,344
167
$2.42M 0.08%
8,687
+113
168
$2.39M 0.08%
5,877
-528
169
$2.36M 0.08%
6,599
-866
170
$2.36M 0.08%
14,783
-919
171
$2.35M 0.08%
8,385
+4
172
$2.29M 0.08%
33,150
+12,092
173
$2.23M 0.08%
29,381
+26,148
174
$2.23M 0.08%
45,072
+19,197
175
$2.22M 0.08%
213,007
+11,593
5 6
7
8 9