RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$21.1M 0.77%
674,776
-80,998
27
$21M 0.76%
35,818
+27,268
28
$20.5M 0.74%
373,931
+51,629
29
$20.5M 0.74%
617,585
+603,778
30
$20.5M 0.74%
326,692
+295,961
31
$20.4M 0.74%
+196,861
32
$20.3M 0.73%
161,394
-158
33
$18.9M 0.68%
+359,200
34
$18.3M 0.66%
37,396
+19,683
35
$17.7M 0.64%
105,961
-5,609
36
$17.3M 0.63%
176,037
+81,345
37
$17.2M 0.62%
179,129
+8,450
38
$16.6M 0.6%
122,824
+74,253
39
$15.8M 0.57%
+544,980
40
$15.5M 0.56%
341,694
+263,281
41
$14.4M 0.52%
+563,429
42
$14.3M 0.52%
117,485
+9,320
43
$14M 0.51%
84,531
+52
44
$13.6M 0.49%
1,482,769
+21,851
45
$13.6M 0.49%
139,881
+128,528
46
$13.2M 0.48%
48,000
-15
47
$12.3M 0.44%
+199,368
48
$12.2M 0.44%
155,121
+141,459
49
$12M 0.43%
191,785
+171,467
50
$11.9M 0.43%
60,140
+215
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