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
176
$1.45M 0.07%
33,032
+540
177
$1.44M 0.07%
5,943
+3,477
178
$1.44M 0.07%
4,606
+458
179
$1.44M 0.07%
15,206
+192
180
$1.43M 0.07%
24,640
-3,294
181
$1.4M 0.07%
+55,284
182
$1.39M 0.07%
5,991
+467
183
$1.38M 0.07%
28,547
-80
184
$1.38M 0.07%
13,129
-653
185
$1.38M 0.07%
23,308
+6,332
186
$1.36M 0.07%
43,947
+5,245
187
$1.31M 0.07%
+262,633
188
$1.3M 0.07%
8,786
-32
189
$1.29M 0.07%
34,896
-7,097
190
$1.28M 0.06%
83,379
191
$1.27M 0.06%
+49,419
192
$1.26M 0.06%
5,559
-84
193
$1.25M 0.06%
2,143
+173
194
$1.25M 0.06%
13,628
-531
195
$1.24M 0.06%
8,860
+227
196
$1.23M 0.06%
18,045
-11,122
197
$1.23M 0.06%
15,739
-23
198
$1.2M 0.06%
5,510
+2,436
199
$1.2M 0.06%
25,689
-2,676
200
$1.19M 0.06%
57,323
-35,793
6 7
8
9 10