RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B
This Quarter Return
-2.17%
1 Year Return
+17.1%
3 Year Return
+41.44%
5 Year Return
+152.73%
10 Year Return
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$75.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$195M6.7% 379,096
+7,763
+2%
+$3.99M
$129M4.43% 664,918
+77,592
+13%
+$15.1M
$122M4.2% 217,416
-4,661
-2%
-$2.62M
$107M3.67% 403,061
-7,374
-2%
-$1.95M
$96.2M3.31% 432,884
+1,939
+0.5%
+$431K
$91.9M3.16% 1,807,128
+223,556
+14%
+$11.4M
$71.3M2.45% 1,321,205
+147,203
+13%
+$7.94M
$69.4M2.39% 848,701
+15,241
+2%
+$1.25M
$48.9M1.68% 87,222
-14,500
-14%
-$8.14M
$46.8M1.61% 124,700
-2,474
-2%
-$929K
$40.1M1.38% 145,865
+4,395
+3%
+$1.21M
$37.4M1.28% 377,680
+3,586
+1%
+$355K
$34.6M1.19% 95,766
-28,888
-23%
-$10.4M
$30.7M1.05% 57,553
+2,089
+4%
+$1.11M
$30M1.03% 390,464
-12,756
-3%
-$981K
$28.9M0.99% 486,226
+471,955
+3,307%
+$28M
$27.8M0.96% 275,608
+8,433
+3%
+$851K
$27.4M0.94% 157,931
-55,210
-26%
-$9.56M
$27M0.93% 88,101
+33
+0%
+$10.1K
$26.9M0.92% 141,249
-8,182
-5%
-$1.56M
$25.4M0.87% 769,895
-680
-0.1%
-$22.4K
$23M0.79% 133,006
+2,034
+2%
+$351K
$22.6M0.78% 225,631
-44,702
-17%
-$4.48M
$21.8M0.75% 105,677
-23,343
-18%
-$4.82M
$21.6M0.74% 285,903
+100,025
+54%
+$7.57M