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
376
$587K 0.02%
5,634
-603
377
$581K 0.02%
2,088
-651
378
$575K 0.02%
+2,176
379
$573K 0.02%
9,484
-3,054
380
$572K 0.02%
20,150
-905
381
$572K 0.02%
16,278
382
$571K 0.02%
4,623
+108
383
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+2,097
384
– –
0
385
$561K 0.02%
6,159
-202
386
$560K 0.02%
12,479
-2,647
387
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3,250
-1,464
388
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3,224
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389
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25,189
-2,015
390
$553K 0.02%
5,331
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391
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392
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+2,360
393
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4,123
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394
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6,006
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395
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+4,000
396
$539K 0.02%
10,416
-376
397
$536K 0.02%
3,416
398
$535K 0.02%
5,817
+1,074
399
$534K 0.02%
2,783
-41
400
$530K 0.02%
3,902
+57
14 15
16
17 18