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
326
$284K 0.02%
4,164
327
$279K 0.02%
+1,421
328
$277K 0.02%
15,830
329
$276K 0.02%
1,430
-11
330
$273K 0.02%
+620
331
$273K 0.02%
5,666
+405
332
$271K 0.02%
+2,419
333
$270K 0.02%
10,264
+710
334
$268K 0.02%
8,396
-1,400
335
$267K 0.02%
+7,650
336
$263K 0.02%
2,383
-794
337
$263K 0.02%
+1,682
338
$262K 0.02%
+1,236
339
$258K 0.02%
+422
340
$257K 0.02%
+1,834
341
$255K 0.02%
+3,525
342
$253K 0.02%
+4,307
343
$253K 0.02%
3,560
344
$251K 0.02%
3,674
+52
345
$250K 0.02%
7,645
346
$249K 0.02%
3,734
347
$248K 0.02%
+6,325
348
$248K 0.02%
+4,244
349
$246K 0.02%
+967
350
$245K 0.02%
1,795
-31
12 13
14
15 16