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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$16M
3
+$15.8M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M

Top Sells

1
+$122M
2
+$32.3M
3
+$10.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.92M

Sector Composition

1 Technology 11.02%
2 Financials 5.39%
3 Communication Services 5.22%
4 Consumer Discretionary 3.39%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 8.27%
288,893
+53,087
2
$143M 7.48%
285,027
-5,304
3
$90.3M 4.72%
428,616
+9,843
4
$56.9M 2.98%
104,254
-61,622
5
$53.1M 2.78%
118,845
+6,958
6
$45.2M 2.36%
495,676
+360
7
$44.7M 2.34%
537,469
-53,796
8
$42.5M 2.22%
859,833
+19,139
9
$31.8M 1.66%
594,531
+45,418
10
$31.6M 1.65%
117,563
+61,717
11
$31.5M 1.65%
505,068
+3,942
12
$29.4M 1.54%
259,962
-75,210
13
$29M 1.51%
149,890
+7,532
14
$26.7M 1.4%
89,862
-11,198
15
$26.4M 1.38%
263,686
-20,278
16
$25.8M 1.35%
265,669
-106,017
17
$25.5M 1.33%
790,816
-73,007
18
$22.2M 1.16%
755,774
-32,611
19
$20.5M 1.07%
111,570
+2,842
20
$19.2M 1%
161,552
+137,831
21
$18.2M 0.95%
99,163
+58,824
22
$18.2M 0.95%
44,653
-151
23
$17.9M 0.94%
322,302
+38,422
24
$17.4M 0.91%
106,185
+4,243
25
$15.8M 0.83%
170,679
+10,702
1
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