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
451
$410K 0.01%
2,355
+834
452
$410K 0.01%
980
+5
453
$406K 0.01%
6,260
+419
454
$406K 0.01%
2,788
+510
455
$404K 0.01%
+1,347
456
$401K 0.01%
+4,739
457
$400K 0.01%
6,753
+528
458
$397K 0.01%
+7,005
459
$397K 0.01%
1,334
+301
460
$396K 0.01%
+15,285
461
$394K 0.01%
+2,478
462
$392K 0.01%
16,340
-3,319
463
$390K 0.01%
3,264
-2,897
464
$388K 0.01%
+6,315
465
$388K 0.01%
1,462
+47
466
$387K 0.01%
1,339
+154
467
$387K 0.01%
+884
468
$385K 0.01%
10,880
469
$385K 0.01%
+880
470
$385K 0.01%
+4,940
471
$383K 0.01%
1,488
+25
472
$382K 0.01%
1,800
-126
473
$381K 0.01%
3,316
-140
474
$381K 0.01%
1,278
-116
475
$378K 0.01%
+2,503
17 18
19
20 21