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
$2.72B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$51.9M
3
+$29.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M

Top Sells

1
+$39.4M
2
+$11.5M
3
+$11.2M
4
APP icon
Applovin
APP
+$8.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.05M

Sector Composition

1 Technology 8.51%
2 Financials 4.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.58%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.06%
58,308
+8,889
227
$1.51M 0.05%
11,190
+4,043
228
$1.5M 0.05%
+55,783
229
$1.5M 0.05%
6,178
+1,029
230
$1.5M 0.05%
4,656
+50
231
$1.5M 0.05%
14,721
+5,618
232
$1.48M 0.05%
+21,424
233
$1.48M 0.05%
4,056
-45
234
$1.47M 0.05%
50,611
235
$1.47M 0.05%
+8,102
236
$1.45M 0.05%
27,167
+7,479
237
$1.45M 0.05%
34,896
238
$1.42M 0.05%
6,177
+667
239
$1.42M 0.05%
2,738
-70
240
$1.42M 0.05%
17,010
+1,271
241
$1.41M 0.05%
13,565
-1,641
242
$1.39M 0.05%
+12,263
243
$1.39M 0.05%
2,377
+970
244
$1.38M 0.05%
6,880
+5,548
245
$1.37M 0.05%
17,026
-1,268
246
$1.35M 0.05%
4,990
-3,069
247
$1.34M 0.05%
28,451
-96
248
$1.31M 0.05%
26,852
249
$1.29M 0.05%
9,064
+204
250
$1.28M 0.05%
25,797
+108
8 9
10
11 12