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

Top Buys

1
+$25.1M
2
+$23.6M
3
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

1
+$9.05M
2
+$7.43M
3
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

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 6.36%
213,368
+6,028
2
$81.2M 5.92%
418,675
+16,455
3
$78.7M 5.74%
176,631
+29,094
4
$34M 2.48%
99,755
-426
5
$30.5M 2.22%
661,063
+85,751
6
$29.4M 2.14%
293,828
+236,710
7
$29.3M 2.14%
106,459
+15,994
8
$28.9M 2.1%
302,523
+263,789
9
$28.5M 2.08%
577,675
+39,816
10
$26.8M 1.95%
60,146
-1,881
11
$25.6M 1.87%
90,645
+16,895
12
$22.1M 1.61%
821,403
-8,346
13
$21.6M 1.57%
248,040
+41,814
14
$20M 1.46%
778,803
-60,500
15
$19.1M 1.39%
118,236
-3,803
16
$17.4M 1.27%
174,292
-78,050
17
$16.9M 1.23%
208,676
-4,067
18
$16.6M 1.21%
101,759
-17,000
19
$16.3M 1.19%
125,041
-5,186
20
$14.8M 1.08%
150,802
+20,013
21
$13M 0.95%
107,663
-11,440
22
$11.5M 0.84%
163,809
+34,067
23
$11.1M 0.81%
340,456
-1,651
24
$11.1M 0.81%
111,107
+34,948
25
$11.1M 0.81%
32,087
+30,258
1
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