RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.19M
3
+$7.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.58%
2 Technology 1.5%
3 Communication Services 0.33%
4 Utilities 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.26%
+53,019
2
$8.19M 8.19%
+132,123
3
$7.65M 7.66%
+139,143
4
$6.63M 6.64%
+76,692
5
$4.75M 4.75%
+18,861
6
$4.09M 4.09%
+48,945
7
$4.05M 4.05%
+85,876
8
$3.35M 3.35%
+24,941
9
$3.33M 3.33%
+33,598
10
$3.22M 3.22%
+26,479
11
$3.16M 3.16%
+132,500
12
$2.59M 2.59%
+16,772
13
$2.25M 2.25%
+32,432
14
$2.13M 2.13%
+57,502
15
$2.1M 2.1%
+30,381
16
$2.06M 2.06%
+37,907
17
$2.02M 2.02%
+15,409
18
$1.77M 1.77%
+34,135
19
$1.7M 1.7%
+43,479
20
$1.42M 1.42%
+42,840
21
$1.34M 1.35%
+51,233
22
$1.29M 1.29%
+20,076
23
$1.29M 1.29%
+15,517
24
$1.1M 1.1%
+8,228
25
$1.06M 1.06%
+20,295
1
2 3