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

Top Buys

1
+$25.1M
2
+$23.6M
3
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

1
+$9.05M
2
+$7.43M
3
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

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
201
$906K 0.07%
10,440
+3,930
202
$904K 0.07%
5,901
-429
203
$900K 0.07%
8,131
-861
204
$898K 0.07%
8,107
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205
$889K 0.06%
23,582
-964
206
$878K 0.06%
13,796
-6,504
207
$872K 0.06%
13,999
208
$872K 0.06%
4,865
-474
209
$866K 0.06%
10,252
-1,798
210
$851K 0.06%
14,200
-1,725
211
$851K 0.06%
25,386
-2,064
212
$840K 0.06%
25,686
+5,960
213
$831K 0.06%
4,003
-452
214
$827K 0.06%
16,426
+2,811
215
$818K 0.06%
23,978
+1,617
216
$814K 0.06%
4,673
-1,058
217
$788K 0.06%
28,319
-2,180
218
$776K 0.06%
35,069
-2,356
219
$770K 0.06%
7,400
+352
220
$767K 0.06%
16,666
+1,964
221
$755K 0.06%
78,454
+4,300
222
$750K 0.05%
7,765
-7,400
223
$745K 0.05%
14,293
-275
224
$741K 0.05%
6,951
-335
225
$735K 0.05%
4,121
-448
7 8
9
10 11