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
326
$759K 0.03%
3,759
-938
327
$753K 0.03%
2,676
-3
328
$750K 0.03%
3,017
+3
329
$750K 0.03%
14,029
-679
330
$744K 0.03%
5,443
-574
331
$740K 0.03%
6,791
-1,270
332
$739K 0.03%
+10,182
333
$730K 0.03%
1,156
+9
334
$725K 0.03%
6,882
-192
335
$713K 0.03%
10,812
+2,664
336
$708K 0.03%
8,500
-24
337
$706K 0.03%
+24,208
338
$704K 0.03%
2,063
+258
339
$701K 0.03%
+9,714
340
$700K 0.03%
+360
341
$694K 0.03%
+11,020
342
$689K 0.03%
+5,815
343
$681K 0.02%
4,368
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344
$679K 0.02%
4,500
+40
345
$678K 0.02%
5,483
+3,481
346
$674K 0.02%
1,566
+88
347
$672K 0.02%
4,931
-2,962
348
$672K 0.02%
+13,223
349
$672K 0.02%
22,729
+3,559
350
$665K 0.02%
+1,351
12 13
14
15 16