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
301
$342K 0.03%
5,092
-2,335
302
$342K 0.03%
+966
303
$342K 0.03%
11,573
-3,890
304
$337K 0.03%
1,361
+233
305
$328K 0.03%
+15,265
306
$326K 0.03%
+136
307
$325K 0.03%
3,491
+4
308
$322K 0.03%
16,986
+4,266
309
$315K 0.03%
1,739
+199
310
$312K 0.03%
+1,246
311
$310K 0.03%
2,000
312
$309K 0.03%
7,524
+1,131
313
$307K 0.03%
6,000
-6,067
314
$306K 0.03%
6,750
315
$305K 0.03%
4,447
316
$300K 0.03%
+2,952
317
$299K 0.03%
1,777
+7
318
$299K 0.03%
+7,025
319
$298K 0.03%
+21,080
320
$298K 0.03%
+11,942
321
$296K 0.02%
+5,611
322
$293K 0.02%
+2,394
323
$289K 0.02%
+4,966
324
$289K 0.02%
3,991
325
$285K 0.02%
1,868
+50
11 12
13
14 15