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
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.1M
3
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.55M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.71%
390,586
+11,490
2
$137M 4.75%
391,585
-11,476
3
$131M 4.54%
637,496
-27,422
4
$125M 4.35%
201,955
-15,461
5
$105M 3.64%
1,842,120
+34,992
6
$86.9M 3.01%
423,737
-9,147
7
$74.7M 2.59%
1,245,457
-75,748
8
$73.3M 2.54%
883,638
+34,937
9
$66.3M 2.3%
133,229
+8,529
10
$57M 1.98%
92,033
+4,811
11
$56.7M 1.97%
186,179
+40,314
12
$49.4M 1.71%
441,230
+165,622
13
$38.2M 1.32%
385,184
+7,504
14
$34.3M 1.19%
80,887
-14,879
15
$32M 1.11%
145,692
+4,443
16
$30.2M 1.05%
362,679
+76,776
17
$29.6M 1.03%
87,297
-804
18
$28.2M 0.98%
58,110
+557
19
$28.1M 0.97%
154,496
-3,435
20
$27.3M 0.95%
761,910
-7,985
21
$26.2M 0.91%
337,528
+112,209
22
$25.1M 0.87%
293,346
-97,118
23
$23.8M 0.83%
134,073
+1,067
24
$23.3M 0.81%
445,035
+164,183
25
$23.1M 0.8%
34,867
-305
1
2 3 4 5