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
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.32M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Top Sells

1
+$18.4M
2
+$6.92M
3
+$5.9M
4
AYI icon
Acuity Brands
AYI
+$4.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.82%
66,245
-21,406
27
$9.68M 0.81%
31,681
+9,452
28
$9.1M 0.77%
43,000
-23,000
29
$8.89M 0.75%
51,786
-11,288
30
$7.69M 0.65%
71,290
+7,983
31
$7.36M 0.62%
33,967
+28,108
32
$7.24M 0.61%
24,816
+22,814
33
$6.97M 0.59%
52,636
+46,876
34
$6.91M 0.58%
122,130
+106,635
35
$6.83M 0.58%
28,312
-671
36
$6.41M 0.54%
58,047
+1,445
37
$6.4M 0.54%
220,938
-12
38
$6.39M 0.54%
82,254
+288
39
$6.31M 0.53%
75,453
+3,395
40
$6.21M 0.52%
1,336,394
+75,074
41
$6.09M 0.51%
+37,263
42
$6.09M 0.51%
323,274
+9,228
43
$5.89M 0.5%
+39,736
44
$5.74M 0.48%
32,814
+20,759
45
$5.57M 0.47%
142,551
+15,417
46
$5.41M 0.46%
478,500
47
$5.33M 0.45%
65,914
+58,694
48
$5.18M 0.44%
28,317
+21,435
49
$5.1M 0.43%
32,189
+12,518
50
$5.06M 0.43%
24,748
+2,508
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