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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.01% | 9,290 | New | +$250K | |||
| $249K | 0.01% | 11,562 -539 | -4% | -$11.6K | |||
| $249K | 0.01% | 4,700 | – | – | |||
| $248K | 0.01% | 1,658 | New | +$248K | |||
| $248K | 0.01% | 2,269 +35 | +2% | +$3.83K | |||
| $248K | 0.01% | 2,282 -12 | -0.5% | -$1.31K | |||
| $248K | 0.01% | 1,350 -5 | -0.4% | -$918 | |||
| $248K | 0.01% | 532 -80 | -13% | -$37.3K | |||
| $248K | 0.01% | 4,900 | New | +$248K | |||
| $247K | 0.01% | 8,558 | New | +$247K | |||
| $246K | 0.01% | 172 -21 | -11% | -$30.1K | |||
| $243K | 0.01% | 774 -132 | -15% | -$41.4K | |||
| $242K | 0.01% | 10,283 -42 | -0.4% | -$989 | |||
| $241K | 0.01% | 2,577 -1,424 | -36% | -$133K | |||
| $239K | 0.01% | 641 -284 | -31% | -$106K | |||
| $237K | 0.01% | 767 +6 | +0.8% | +$1.86K | |||
| $237K | 0.01% | 4,360 +107 | +3% | +$5.81K | |||
| $237K | 0.01% | 0 | – | – | |||
| $236K | 0.01% | 518 -1,212 | -70% | -$551K | |||
| $235K | 0.01% | 3,490 -268 | -7% | -$18K | |||
| $235K | 0.01% | 10,673 -519 | -5% | -$11.4K | |||
| $233K | 0.01% | 6,148 +33 | +0.5% | +$1.25K | |||
| $232K | 0.01% | 4,533 -389 | -8% | -$19.9K | |||
| $226K | 0.01% | 1,922 -66 | -3% | -$7.75K | |||
| $225K | 0.01% | 4,834 -227,452 | -98% | -$10.6M |
