RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$34.2M
Cap. Flow %
-1.28%
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
$10.4M
5
$9.56M

Sector Composition

1Technology11.42%
2Financials4.38%
3Consumer Discretionary2.19%
4Communication Services1.77%
5Consumer Staples1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.04%18,704
-1,142
-6%
-$68.7K
$1.12M0.04%295
-2
-0.7%
-$7.63K
$1.09M0.04%9,402
-1,229
-12%
-$142K
$1.07M0.04%4,198
-62
-1%
-$15.8K
$1.06M0.04%59,193 New
+$1.06M
$1.06M0.04%2,367
-3,013
-56%
-$1.35M
$1.04M0.04%6,468
+53
+0.8%
+$8.55K
$1.04M0.04%47,204
+1,459
+3%
+$32.2K
$1.04M0.04%4,367
+2,592
+146%
+$617K
$1.03M0.04%30,296
-3,684
-11%
-$126K
$1.03M0.04%4,534
+25
+0.6%
+$5.69K
$1.03M0.04%2,073
+1,209
+140%
+$599K
$1.02M0.04%23,259
-367
-2%
-$16.1K
$1.01M0.03%16,988
+470
+3%
+$28K
$1.01M0.03%10,893
+33
+0.3%
+$3.05K
$997K0.03%10,438
-407
-4%
-$38.9K
$986K0.03%85,865
+230
+0.3%
+$2.64K
$981K0.03%18,730
+393
+2%
+$20.6K
$978K0.03%212
-36
-15%
-$166K
$960K0.03%17,104
-1
-0%
-$56
$951K0.03%20,255 New
+$951K
$945K0.03%4,674
-1,307
-22%
-$264K
$926K0.03%19,785
+432
+2%
+$20.2K
$891K0.03%13,595
-427
-3%
-$28K
$889K0.03%12,331
+107
+0.9%
+$7.72K
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