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
351
$662K 0.02%
5,247
-14
352
$650K 0.02%
14,480
353
$647K 0.02%
10,500
354
$644K 0.02%
12,824
+1,079
355
$634K 0.02%
3,603
-103
356
$631K 0.02%
+3,577
357
$630K 0.02%
+2,397
358
$629K 0.02%
2,387
+249
359
$626K 0.02%
+49,114
360
$620K 0.02%
3,002
+448
361
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5,666
-318
362
$618K 0.02%
+1,640
363
$617K 0.02%
7,989
+591
364
$613K 0.02%
6,515
-24
365
$613K 0.02%
3,051
366
$613K 0.02%
14,651
-772
367
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8,730
368
$610K 0.02%
732
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369
$606K 0.02%
10,331
+570
370
$602K 0.02%
+2,049
371
$600K 0.02%
+24,834
372
$599K 0.02%
+1,618
373
$598K 0.02%
+23,848
374
$593K 0.02%
+2,481
375
$588K 0.02%
25,890
-6,335
13 14
15
16 17