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
351
$244K 0.02%
+15,436
352
$241K 0.02%
8,720
353
$240K 0.02%
10,959
-7
354
$240K 0.02%
5,100
+829
355
$239K 0.02%
+2,586
356
$238K 0.02%
+800
357
$236K 0.02%
2,792
-158
358
$236K 0.02%
879
+5
359
$236K 0.02%
2,000
360
$236K 0.02%
+6,000
361
$233K 0.02%
5,618
362
$231K 0.02%
+948
363
$230K 0.02%
+1,552
364
$227K 0.02%
2,122
+20
365
$225K 0.02%
+2,638
366
$224K 0.02%
+4,700
367
$223K 0.02%
2,000
368
$221K 0.02%
+16,325
369
$216K 0.02%
+2,000
370
$216K 0.02%
1,148
-63
371
$213K 0.02%
+1,297
372
$213K 0.02%
+1,198
373
$213K 0.02%
+4,850
374
$211K 0.02%
+3,882
375
$211K 0.02%
+5,080
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15
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