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
201
$1.79M 0.06%
6,273
+2,075
202
$1.78M 0.06%
54,100
+4,702
203
$1.77M 0.06%
152,218
-15,718
204
$1.73M 0.06%
13,021
+37
205
$1.72M 0.06%
17,412
-564
206
$1.7M 0.06%
4,956
-602
207
$1.68M 0.06%
24,156
208
$1.64M 0.06%
22,279
+2,712
209
$1.64M 0.06%
19,772
+2,958
210
$1.6M 0.06%
34,627
+450
211
$1.59M 0.06%
101,460
212
$1.58M 0.05%
14,403
-44
213
$1.58M 0.05%
5,838
+547
214
$1.58M 0.05%
9,216
-330
215
$1.56M 0.05%
43,977
+19,257
216
$1.54M 0.05%
+31,036
217
$1.53M 0.05%
30,216
-19,733
218
$1.51M 0.05%
32,974
-24,016
219
$1.51M 0.05%
3,914
-489
220
$1.51M 0.05%
6,334
-665
221
$1.48M 0.05%
10,936
+389
222
$1.47M 0.05%
4,339
-23
223
$1.47M 0.05%
28,211
+8,426
224
$1.42M 0.05%
103,263
+17,398
225
$1.41M 0.05%
3,843
-3,893
7 8
9
10 11