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

Top Buys

1
+$25.2M
2
+$23.7M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.4M
5
HSY icon
Hershey
HSY
+$6.44M

Top Sells

1
+$9.52M
2
+$7.78M
3
+$5.73M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

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
1
$87.2M 6.17%
213,368
+6,028
2
$81.2M 5.75%
418,675
+16,455
3
$78.7M 5.57%
176,631
+29,094
4
$34M 2.4%
99,755
-426
5
$30.5M 2.16%
661,063
+85,751
6
$29.4M 2.08%
293,828
+236,710
7
$29.3M 2.07%
106,459
+15,994
8
$28.9M 2.04%
302,523
+263,789
9
$28.5M 2.01%
577,675
+39,816
10
$26.8M 1.89%
60,146
-1,881
11
$25.6M 1.81%
90,645
+16,895
12
$22.1M 1.57%
821,403
-8,346
13
$21.6M 1.53%
124,020
+20,907
14
$20M 1.42%
778,803
-60,500
15
$19.1M 1.35%
118,236
-3,803
16
$17.4M 1.23%
174,292
-78,050
17
$16.9M 1.2%
208,676
-4,067
18
$16.6M 1.17%
101,759
-17,000
19
$16.3M 1.15%
125,041
-5,186
20
$14.8M 1.05%
150,802
+20,013
21
$13M 0.92%
107,663
-11,440
22
$11.5M 0.82%
163,809
+34,067
23
$11.1M 0.79%
340,456
-1,651
24
$11.1M 0.78%
111,107
+34,948
25
$11.1M 0.78%
32,087
+30,258
1
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