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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0.01% | 10,880 | – | – | |||
| $379K | 0.01% | 186,164 | New | +$379K | |||
| $377K | 0.01% | 5,112 -640 | -11% | -$47.2K | |||
| $375K | 0.01% | 1,237 -117 | -9% | -$35.5K | |||
| $374K | 0.01% | 1,322 -492 | -27% | -$139K | |||
| $372K | 0.01% | 6,315 | – | – | |||
| $371K | 0.01% | 1,167 | – | – | |||
| $370K | 0.01% | 1,048 +88 | +9% | +$31K | |||
| $369K | 0.01% | 5,825 -746 | -11% | -$47.3K | |||
| $368K | 0.01% | 3,450 | New | +$368K | |||
| $368K | 0.01% | 8,005 | – | – | |||
| $361K | 0.01% | 5,655 -401 | -7% | -$25.6K | |||
| $361K | 0.01% | 4,272 -978 | -19% | -$82.7K | |||
| $359K | 0.01% | 4,080 -1,294 | -24% | -$114K | |||
| $359K | 0.01% | 5,998 +99 | +2% | +$5.92K | |||
| $358K | 0.01% | 15,397 -7,521 | -33% | -$175K | |||
| $356K | 0.01% | 7,897 -3,456 | -30% | -$156K | |||
| $355K | 0.01% | 1,454 | New | +$355K | |||
| $349K | 0.01% | 3,134 -392 | -11% | -$43.7K | |||
| $348K | 0.01% | 4,330 | New | +$348K | |||
| $344K | 0.01% | 1,165 -503 | -30% | -$148K | |||
| $343K | 0.01% | 717 -472 | -40% | -$226K | |||
| $343K | 0.01% | 3,099 +65 | +2% | +$7.19K | |||
| $341K | 0.01% | 4,736 +928 | +24% | +$66.8K | |||
| $340K | 0.01% | 1,531 -174 | -10% | -$38.7K |
