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 | |
|---|---|---|---|---|---|---|---|
| $448K | 0.02% | 5,148 -206 | -4% | -$17.9K | |||
| $447K | 0.02% | 28,350 +2,300 | +9% | +$36.3K | |||
| $437K | 0.01% | 6,369 +225 | +4% | +$15.4K | |||
| $436K | 0.01% | 2,520 -239 | -9% | -$41.4K | |||
| $436K | 0.01% | 478,500 | – | – | |||
| $434K | 0.01% | 116,395 -31,482 | -21% | -$117K | |||
| $432K | 0.01% | 4,353 +1,776 | +69% | +$176K | |||
| $431K | 0.01% | 3,321 -331 | -9% | -$42.9K | |||
| $430K | 0.01% | 17,035 -4,896 | -22% | -$124K | |||
| $429K | 0.01% | 2,583 -216 | -8% | -$35.9K | |||
| $429K | 0.01% | 2,512 -414 | -14% | -$70.6K | |||
| $429K | 0.01% | 21,197 -629 | -3% | -$12.7K | |||
| $424K | 0.01% | 42,295 -362 | -0.9% | -$3.63K | |||
| $417K | 0.01% | 3,376 -516 | -13% | -$63.7K | |||
| $417K | 0.01% | 4,275 -488 | -10% | -$47.6K | |||
| $405K | 0.01% | 4,083 | New | +$405K | |||
| $404K | 0.01% | 755 +89 | +13% | +$47.6K | |||
| $401K | 0.01% | 12,100 | New | +$401K | |||
| $399K | 0.01% | 3,428 +96 | +3% | +$11.2K | |||
| $391K | 0.01% | 5,338 +3 | +0.1% | +$220 | |||
| $389K | 0.01% | 1,470 -257 | -15% | -$68K | |||
| $388K | 0.01% | 25,830 | New | +$388K | |||
| $383K | 0.01% | 3,517 -2 | -0.1% | -$218 | |||
| $383K | 0.01% | 3,420 -292 | -8% | -$32.7K | |||
| $383K | 0.01% | 6,080 -436 | -7% | -$27.5K |
