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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.03% | 24,125 | New | +$727K | |||
| $721K | 0.02% | 1,185 +45 | +4% | +$27.4K | |||
| $716K | 0.02% | 3,805 +426 | +13% | +$80.2K | |||
| $715K | 0.02% | 10,600 +100 | +1% | +$6.75K | |||
| $712K | 0.02% | 3,364 -551 | -14% | -$117K | |||
| $712K | 0.02% | 5,039 +192 | +4% | +$27.1K | |||
| $709K | 0.02% | 6,648 -698 | -10% | -$74.4K | |||
| $699K | 0.02% | 10,235 -170 | -2% | -$11.6K | |||
| $698K | 0.02% | 22,407 -661 | -3% | -$20.6K | |||
| $691K | 0.02% | 16,517 -92,940 | -85% | -$3.89M | |||
| $686K | 0.02% | 13,543 +4,549 | +51% | +$230K | |||
| $685K | 0.02% | 14,424 -56 | -0.4% | -$2.66K | |||
| $676K | 0.02% | 3,114 +27 | +0.9% | +$5.86K | |||
| $676K | 0.02% | 4,835 -2,613 | -35% | -$365K | |||
| $673K | 0.02% | 29,199 +4,365 | +18% | +$101K | |||
| $672K | 0.02% | 2,063 | – | – | |||
| $657K | 0.02% | 5,484 | – | – | |||
| $652K | 0.02% | 8,520 +472 | +6% | +$36.1K | |||
| $648K | 0.02% | 2,109 +9 | +0.4% | +$2.76K | |||
| $643K | 0.02% | 4,021 -3,917 | -49% | -$627K | |||
| $639K | 0.02% | 7,335 -419 | -5% | -$36.5K | |||
| $631K | 0.02% | 27,802 -5,580 | -17% | -$127K | |||
| $629K | 0.02% | 10,024 -480 | -5% | -$30.1K | |||
| $624K | 0.02% | 20,150 | – | – | |||
| $624K | 0.02% | 5,671 +262 | +5% | +$28.8K |
