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
176
$2.18M 0.08%
23,555
177
$2.16M 0.07%
25,392
-11,247
178
$2.15M 0.07%
28,329
+7,469
179
$2.11M 0.07%
3,755
+1,470
180
$2.11M 0.07%
72,086
-441,486
181
$2.1M 0.07%
33,125
+3,452
182
$2.09M 0.07%
20,581
+4,317
183
$2.09M 0.07%
22,554
+1,741
184
$2.08M 0.07%
4,699
-3,229
185
$2.07M 0.07%
25,837
-9,609
186
$2.02M 0.07%
8,807
-870
187
$1.99M 0.07%
39,866
-24,100
188
$1.98M 0.07%
41,835
-1,374
189
$1.96M 0.07%
7,169
-24
190
$1.95M 0.07%
20,376
-112,051
191
$1.94M 0.07%
6,204
-1,341
192
$1.92M 0.07%
15,453
-1,646
193
$1.92M 0.07%
45,475
+37,133
194
$1.91M 0.07%
48,713
-20,850
195
$1.87M 0.06%
24,646
-36
196
$1.85M 0.06%
8,800
-2
197
$1.84M 0.06%
14,404
+12
198
$1.82M 0.06%
24,640
-1,395
199
$1.81M 0.06%
38,965
+275
200
$1.81M 0.06%
68,450
+8,143
6 7
8
9 10