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
$198M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.57M
3
+$2.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.28M

Top Sells

1
+$4.71M
2
+$4.62M
3
+$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.16%
1,020,000
2
$14.8M 7.44%
45,632
+1,689
3
$11.2M 5.62%
121,658
+28,029
4
$9.57M 4.83%
45,012
-612
5
$9.03M 4.56%
27,945
-326
6
$9M 4.54%
87,825
+24,283
7
$5.93M 2.99%
47,328
+10,059
8
$5.45M 2.75%
177,100
+41,435
9
$5M 2.52%
27,478
-149
10
$4.59M 2.31%
102,312
+10,825
11
$3.98M 2.01%
+132,916
12
$3.95M 1.99%
124,312
+21,437
13
$3.63M 1.83%
28,358
+12,811
14
$3.38M 1.71%
27,127
-37,752
15
$3.31M 1.67%
39,472
-55,055
16
$2.96M 1.49%
32,060
-7,280
17
$2.92M 1.47%
16,596
+14
18
$2.76M 1.39%
17,517
-3,149
19
$2.57M 1.29%
18,952
+7,447
20
$2.54M 1.28%
22,205
+1,764
21
$2.46M 1.24%
35,469
-27,814
22
$2.4M 1.21%
40,155
-8,956
23
$2.36M 1.19%
27,330
-522
24
$2.33M 1.17%
7,142
+200
25
$2.22M 1.12%
54,020
-7,130
1
2 3 4 5