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
251
$519K 0.04%
41,132
+21,359
252
$516K 0.04%
8,830
+100
253
$499K 0.04%
+6,180
254
$499K 0.04%
+776
255
$497K 0.04%
+18,664
256
$488K 0.04%
2,731
-119
257
$485K 0.04%
8,101
258
$481K 0.04%
5,678
-741
259
$477K 0.04%
1,628
-251
260
$471K 0.04%
3,649
+600
261
$466K 0.04%
6,128
+747
262
$466K 0.04%
+4,388
263
$466K 0.04%
+2,891
264
$463K 0.04%
2,222
+134
265
$462K 0.04%
2,967
266
$459K 0.04%
2,783
+8
267
$458K 0.04%
703
+81
268
$457K 0.04%
16,625
-2,581
269
$455K 0.04%
+8,838
270
$454K 0.04%
+12,144
271
$446K 0.04%
+2,368
272
$435K 0.04%
8,044
273
$433K 0.04%
+4,888
274
$432K 0.04%
+8,657
275
$426K 0.04%
+1,395
9 10
11
12 13