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
276
$1.03M 0.04%
10,823
+37
277
$1.01M 0.04%
44,908
-7,310
278
$1.01M 0.04%
5,165
-313
279
$1.01M 0.04%
34,088
+516
280
$1M 0.04%
34,724
-4,169
281
$1M 0.04%
13,323
+5,173
282
$1M 0.04%
28,975
-4,104
283
$998K 0.04%
42,645
-4,277
284
$998K 0.04%
205,255
-57,378
285
$971K 0.04%
116,392
-7,571
286
$963K 0.03%
1,945
-198
287
$940K 0.03%
183,686
-100
288
$938K 0.03%
+4,033
289
$933K 0.03%
12,892
-1,181
290
$929K 0.03%
295
-8
291
$928K 0.03%
12,351
+5,878
292
$924K 0.03%
14,254
+5,805
293
$918K 0.03%
11,451
-205
294
$916K 0.03%
83,379
295
$914K 0.03%
4,439
-445
296
$900K 0.03%
18,117
-2,820
297
$898K 0.03%
113,932
-10,250
298
$879K 0.03%
+28,067
299
$878K 0.03%
6,553
-2,233
300
$877K 0.03%
34,068
-1,386
10 11
12
13 14