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

Top Buys

1
+$25.2M
2
+$23.7M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
HSY icon
Hershey
HSY
+$6.44M

Top Sells

1
+$9.52M
2
+$7.78M
3
+$5.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

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
176
$1.18M 0.08%
40,039
-1,296
177
$1.17M 0.08%
63,381
+838
178
$1.15M 0.08%
20,744
+5,710
179
$1.15M 0.08%
52,525
180
$1.14M 0.08%
58,254
-7,261
181
$1.09M 0.08%
10,560
+84
182
$1.08M 0.08%
4,772
-807
183
$1.06M 0.07%
148,489
+21,607
184
$1.05M 0.07%
11,794
-2,734
185
$1.04M 0.07%
3,610
-131
186
– –
0
187
$1.03M 0.07%
4,647
-185
188
$1.03M 0.07%
8,501
+1
189
$1.02M 0.07%
15,900
-510
190
$1.02M 0.07%
13,060
-12,160
191
$1.02M 0.07%
18,086
-4,361
192
$1.01M 0.07%
25,628
-2,255
193
$997K 0.07%
8,952
-1,250
194
$982K 0.07%
5,808
-3,807
195
$975K 0.07%
46,402
+2,493
196
$956K 0.07%
26,917
-411
197
$942K 0.07%
23,155
-10,560
198
$932K 0.07%
21,850
+4,539
199
$926K 0.07%
7,092
200
$922K 0.07%
10,869
+507
6 7
8
9 10