RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM $2.67B
AUM
$2.67B
AUM Growth
-$137M (-5%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %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
| 1 | Technology | 11.42% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $886K | 0.03% | 23,064 +2,091 | +10% | +$80.3K | |||
| $880K | 0.03% | 22,731 +140 | +0.6% | +$5.42K | |||
| $877K | 0.03% | 20,068 -110,490 | -85% | -$4.83M | |||
| $875K | 0.03% | 20,484 -4,035 | -16% | -$172K | |||
| $875K | 0.03% | 8,513 -1,111 | -12% | -$114K | |||
| $862K | 0.03% | 11,007 +2,919 | +36% | +$229K | |||
| $858K | 0.03% | 11,080 -108 | -1% | -$8.37K | |||
| $839K | 0.03% | 287,233 +16,687 | +6% | +$48.7K | |||
| $805K | 0.03% | 1,729 -1,784 | -51% | -$831K | |||
| $804K | 0.03% | 9,691 +1,391 | +17% | +$115K | |||
| $800K | 0.03% | 8,704 -259 | -3% | -$23.8K | |||
| $787K | 0.03% | 3,927 -313 | -7% | -$62.8K | |||
| $787K | 0.03% | 5,628 +724 | +15% | +$101K | |||
| $783K | 0.03% | 24,720 | New | +$783K | |||
| $780K | 0.03% | 33,289 -951 | -3% | -$22.3K | |||
| $779K | 0.03% | 8,176 +6,065 | +287% | +$578K | |||
| $777K | 0.03% | 6,987 +27 | +0.4% | +$3K | |||
| $773K | 0.03% | 30,632 | – | – | |||
| $768K | 0.03% | 53,579 | – | – | |||
| $766K | 0.03% | 15,574 -64 | -0.4% | -$3.15K | |||
| $765K | 0.03% | 2,570 -143 | -5% | -$42.6K | |||
| $763K | 0.03% | 6,763 -903 | -12% | -$102K | |||
| $756K | 0.03% | 5,150 -417 | -7% | -$61.3K | |||
| $748K | 0.03% | 179,702 +27 | +0% | +$112 | |||
| $739K | 0.03% | 18,914 +9,857 | +109% | +$385K |
