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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.02% | 5,343 -415 | -7% | -$48.4K | |||
| $618K | 0.02% | 2,406 +113 | +5% | +$29K | |||
| $617K | 0.02% | 3,556 -703 | -17% | -$122K | |||
| $615K | 0.02% | 7,151 -442 | -6% | -$38K | |||
| $611K | 0.02% | 3,168 +61 | +2% | +$11.8K | |||
| $611K | 0.02% | 24,109 -4,431 | -16% | -$112K | |||
| $610K | 0.02% | 7,394 | New | +$610K | |||
| $607K | 0.02% | 5,781 -857 | -13% | -$90K | |||
| $602K | 0.02% | 12,157 | New | +$602K | |||
| $600K | 0.02% | 6,128 -201 | -3% | -$19.7K | |||
| $598K | 0.02% | 6,602 -1,334 | -17% | -$121K | |||
| $595K | 0.02% | 8,594 +1 | +0% | +$69 | |||
| $594K | 0.02% | 8,730 | – | – | |||
| $591K | 0.02% | 16,280 +4,876 | +43% | +$177K | |||
| $585K | 0.02% | 2,343 -286 | -11% | -$71.4K | |||
| $584K | 0.02% | 5,593 +365 | +7% | +$38.1K | |||
| $569K | 0.02% | 23,848 | – | – | |||
| $569K | 0.02% | 5,187 -104 | -2% | -$11.4K | |||
| $568K | 0.02% | 5,905 -106 | -2% | -$10.2K | |||
| $566K | 0.02% | 4,493 +6 | +0.1% | +$756 | |||
| $561K | 0.02% | 1,027 +13 | +1% | +$7.1K | |||
| $561K | 0.02% | 9,191 -963 | -9% | -$58.7K | |||
| $560K | 0.02% | 4,128 +334 | +9% | +$45.3K | |||
| $554K | 0.02% | 902 -238 | -21% | -$146K | |||
| $549K | 0.02% | 83,379 | – | – |
