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

Top Buys

1
$28M
2
$15.8M
3
$15.1M
4
$13.7M
5
$11.4M

Top Sells

1
$44M
2
$17.1M
3
$10.6M
4
$10.5M
5
$10.4M

Sector Composition

1Technology7.42%
2Communication Services5.77%
3Financials4.38%
4Consumer Discretionary2.19%
5Consumer Staples1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.05% 5,291
-196
-4%
-$49.8K
$1.33M0.05% 4,277
-21
-0.5%
-$6.54K
$1.33M0.05% 22,796
-31,149
-58%
-$1.81M
$1.32M0.05% 6,999
-862
-11%
-$162K
$1.31M0.04% 21,058
-2,630
-11%
-$163K
$1.29M0.04% 10,547
-4,462
-30%
-$544K
$1.26M0.04%
+25,875
 New
+$1.26M
$1.25M0.04% 2,285
-443
-16%
-$243K
$1.25M0.04% 15,664
-765
-5%
-$61.1K
$1.25M0.04% 6,702
-152
-2%
-$28.3K
$1.25M0.04% 167,936
-4,250
-2%
-$31.6K
$1.24M0.04% 12,684
-261
-2%
-$25.6K
$1.22M0.04% 4,075
+13
+0.3%
+$3.89K
$1.22M0.04% 22,077
-23,051
-51%
-$1.27M
$1.21M0.04% 39,855
-40,354
-50%
-$1.23M
$1.21M0.04% 49,441
-58,061
-54%
-$1.42M
$1.2M0.04% 32,108
-1,627
-5%
-$61K
$1.2M0.04% 2,750––
$1.18M0.04% 12,598
-6,866
-35%
-$644K
$1.17M0.04% 19,241
+2,623
+16%
+$159K
$1.15M0.04% 38,690
+8,319
+27%
+$247K
$1.14M0.04% 25,834
-1,031
-4%
-$45.5K
$1.13M0.04% 2,704
-1,038
-28%
-$436K
$1.13M0.04% 36,733
-46,828
-56%
-$1.45M
$1.13M0.04% 23,351
+409
+2%
+$19.7K
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