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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.01% | 2,301 +1 | +0% | +$148 | |||
| $337K | 0.01% | 2,021 -163 | -7% | -$27.2K | |||
| $336K | 0.01% | 1,181 -505 | -30% | -$144K | |||
| $334K | 0.01% | 10,305 | New | +$334K | |||
| $333K | 0.01% | 2,730 -166 | -6% | -$20.2K | |||
| $330K | 0.01% | 36,942 | – | – | |||
| $329K | 0.01% | 9,188 | New | +$329K | |||
| $329K | 0.01% | 6,322 -4,985 | -44% | -$259K | |||
| $328K | 0.01% | 3,431 +1 | +0% | +$95 | |||
| $327K | 0.01% | 578 -185 | -24% | -$105K | |||
| $327K | 0.01% | 5,544 +2,498 | +82% | +$147K | |||
| $324K | 0.01% | 14,512 -28,098 | -66% | -$627K | |||
| $321K | 0.01% | 4,736 -852 | -15% | -$57.7K | |||
| $319K | 0.01% | 5,186 -10 | -0.2% | -$615 | |||
| $318K | 0.01% | 2,887 +31 | +1% | +$3.41K | |||
| $317K | 0.01% | 5,742 +39 | +0.7% | +$2.16K | |||
| $316K | 0.01% | 2,472 -256 | -9% | -$32.8K | |||
| $316K | 0.01% | 28,873 +9,500 | +49% | +$104K | |||
| $314K | 0.01% | 1,234 -45 | -4% | -$11.4K | |||
| $309K | 0.01% | 8,342 | New | +$309K | |||
| $307K | 0.01% | 7,850 | – | – | |||
| $306K | 0.01% | 3,341 -31 | -0.9% | -$2.84K | |||
| $302K | 0.01% | 7,189 -304 | -4% | -$12.8K | |||
| $298K | 0.01% | 3,562 | – | – | |||
| $294K | 0.01% | 1,945 | – | – |
