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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.01% | 1,090 -20 | -2% | -$5.31K | |||
| $289K | 0.01% | 2,961 -850 | -22% | -$82.9K | |||
| $289K | 0.01% | 3,961 -984 | -20% | -$71.7K | |||
| $284K | 0.01% | 931 -54 | -5% | -$16.5K | |||
| $284K | 0.01% | 5,563 -2,929 | -34% | -$150K | |||
| $283K | 0.01% | 8,751 -1,273 | -13% | -$41.2K | |||
| $281K | 0.01% | 3,622 -147 | -4% | -$11.4K | |||
| $281K | 0.01% | 3,460 -181 | -5% | -$14.7K | |||
| $279K | 0.01% | 5,216 | New | +$279K | |||
| $277K | 0.01% | 4,206 -1,013 | -19% | -$66.6K | |||
| $277K | 0.01% | 4,243 | – | – | |||
| $276K | 0.01% | 1,167 -80 | -6% | -$18.9K | |||
| $276K | 0.01% | 5,697 -400 | -7% | -$19.4K | |||
| $274K | 0.01% | 1,743 -826 | -32% | -$130K | |||
| $269K | 0.01% | 3,337 -486 | -13% | -$39.2K | |||
| $266K | 0.01% | 8,367 | – | – | |||
| $265K | 0.01% | 13,459 | – | – | |||
| $264K | 0.01% | 3,560 | – | – | |||
| $259K | 0.01% | 9,440 -459 | -5% | -$12.6K | |||
| $259K | 0.01% | 8,786 -2,707 | -24% | -$79.7K | |||
| $258K | 0.01% | 1,414 -288 | -17% | -$52.6K | |||
| $257K | 0.01% | 3,156 -32 | -1% | -$2.61K | |||
| $256K | 0.01% | 0 | – | – | |||
| $255K | 0.01% | 1,171 -70 | -6% | -$15.2K | |||
| $255K | 0.01% | 5,274 -152 | -3% | -$7.35K |
