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
201
$1.19M 0.06%
20,318
+525
202
$1.18M 0.06%
4,101
+2,068
203
$1.16M 0.06%
27,007
-5,210
204
$1.16M 0.06%
18,294
+1,139
205
$1.15M 0.06%
26,852
-29,912
206
$1.15M 0.06%
52,218
-25,742
207
$1.14M 0.06%
14,077
+916
208
$1.12M 0.06%
32,150
-23,957
209
$1.12M 0.06%
4,543
-68
210
$1.11M 0.06%
4,697
-252
211
$1.11M 0.06%
5,149
+543
212
$1.11M 0.06%
33,079
-3,203
213
$1.1M 0.06%
6,415
-1,785
214
$1.09M 0.06%
5,540
+140
215
$1.09M 0.05%
123,963
+11,759
216
$1.09M 0.05%
38,893
-7,776
217
$1.08M 0.05%
7,893
-711
218
$1.07M 0.05%
46,922
-70,065
219
$1.06M 0.05%
5,438
-794
220
$1.05M 0.05%
124,182
-7,248
221
$1.04M 0.05%
18,613
+2,980
222
$1.03M 0.05%
209,675
223
$1.03M 0.05%
19,688
+8,896
224
$1.01M 0.05%
13,662
-7,267
225
$1.01M 0.05%
7,165
-375
7 8
9
10 11