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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.02% | 16,278 | – | – | |||
| $538K | 0.02% | 19,008 -4,121 | -18% | -$117K | |||
| $528K | 0.02% | 3,101 -340 | -10% | -$57.8K | |||
| $523K | 0.02% | 2,244 -329 | -13% | -$76.7K | |||
| $513K | 0.02% | 2,542 +1,465 | +136% | +$295K | |||
| $506K | 0.02% | 2,511 +920 | +58% | +$186K | |||
| $500K | 0.02% | 11,028 -23 | -0.2% | -$1.04K | |||
| $500K | 0.02% | 9,927 +1,803 | +22% | +$90.8K | |||
| $497K | 0.02% | 3,247 | – | – | |||
| $497K | 0.02% | 738 +45 | +6% | +$30.3K | |||
| $496K | 0.02% | 25,068 +3,450 | +16% | +$68.2K | |||
| $494K | 0.02% | 17,317 +1,640 | +10% | +$46.8K | |||
| $493K | 0.02% | 12,038 +3,538 | +42% | +$145K | |||
| $477K | 0.02% | 7,333 | – | – | |||
| $473K | 0.02% | 10,301 | New | +$473K | |||
| $473K | 0.02% | 4,000 | – | – | |||
| $471K | 0.02% | 10,655 | – | – | |||
| $469K | 0.02% | 7,692 +1,663 | +28% | +$101K | |||
| $462K | 0.02% | 7,740 +1,097 | +17% | +$65.6K | |||
| $461K | 0.02% | 979 -23 | -2% | -$10.8K | |||
| $459K | 0.02% | 2,553 -378 | -13% | -$67.9K | |||
| $457K | 0.02% | 6,308 -69 | -1% | -$5K | |||
| $451K | 0.02% | 2,639 -145 | -5% | -$24.8K | |||
| $450K | 0.02% | 5,408 -19 | -0.4% | -$1.58K | |||
| $449K | 0.02% | 8,393 -3,139 | -27% | -$168K |
