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
301
$876K 0.03%
8,913
+779
302
$868K 0.03%
+938
303
$863K 0.03%
8,954
-124
304
$862K 0.03%
13,224
-187
305
$853K 0.03%
7,803
-209
306
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14,351
-2,485
307
$842K 0.03%
4,402
-1,138
308
$836K 0.03%
12,918
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309
$826K 0.03%
3,703
-620
310
$824K 0.03%
8,587
+4
311
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12,540
+683
312
$814K 0.03%
+1,345
313
$807K 0.03%
4,063
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314
$802K 0.03%
9,042
-1,803
315
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1,742
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316
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33,911
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317
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21,488
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318
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+53,579
319
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10,659
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320
$781K 0.03%
+22,428
321
– –
0
322
$772K 0.03%
8,252
-10,569
323
$766K 0.03%
6,853
-75
324
$761K 0.03%
3,683
-290
325
$760K 0.03%
3,749
-1,689
11 12
13
14 15