RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.32M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Top Sells

1
+$18.4M
2
+$6.92M
3
+$5.9M
4
AYI icon
Acuity Brands
AYI
+$4.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.06%
+4,667
227
$677K 0.06%
+2,306
228
$673K 0.06%
38,727
+11,334
229
$668K 0.06%
12,868
+901
230
$662K 0.06%
7,854
231
$661K 0.06%
+5,110
232
$654K 0.06%
2,473
-324
233
$650K 0.05%
+8,483
234
$629K 0.05%
+33,031
235
$628K 0.05%
21,360
+980
236
$622K 0.05%
13,343
-2
237
$620K 0.05%
+3,692
238
$617K 0.05%
7,083
+24
239
$604K 0.05%
88,049
+36,442
240
$601K 0.05%
+7,659
241
$600K 0.05%
8,208
+380
242
$599K 0.05%
286
243
$587K 0.05%
9,915
+2,847
244
$582K 0.05%
1,487
+613
245
$569K 0.05%
15,856
+2,576
246
$568K 0.05%
+7,636
247
$566K 0.05%
1,530
-164
248
$563K 0.05%
9,250
249
$549K 0.05%
1,547
+149
250
$533K 0.04%
6,769
+2,552
8 9
10
11 12