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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 6,628 | New | +$224K | |||
| $223K | 0.01% | 3,233 | – | – | |||
| $223K | 0.01% | 5,736 -485 | -8% | -$18.8K | |||
| $222K | 0.01% | 1,350 -71 | -5% | -$11.7K | |||
| $222K | 0.01% | 1,464 | – | – | |||
| $222K | 0.01% | 600 -227 | -27% | -$83.9K | |||
| $219K | 0.01% | 4,510 +2 | +0% | +$97 | |||
| $219K | 0.01% | 1,272 -1,726 | -58% | -$297K | |||
| $219K | 0.01% | 1,458 -522 | -26% | -$78.4K | |||
| $219K | 0.01% | 3,139 | New | +$219K | |||
| $219K | 0.01% | 1,427 | New | +$219K | |||
| $218K | 0.01% | 12,264 | New | +$218K | |||
| $218K | 0.01% | 1,326 -637 | -32% | -$105K | |||
| $217K | 0.01% | 9,700 | – | – | |||
| $216K | 0.01% | 2,113 -72 | -3% | -$7.36K | |||
| $213K | 0.01% | 1,352 -80 | -6% | -$12.6K | |||
| $212K | 0.01% | 2,629 -205 | -7% | -$16.5K | |||
| $209K | 0.01% | 765 -76 | -9% | -$20.7K | |||
| $205K | 0.01% | 1,188 -589 | -33% | -$102K | |||
| $205K | 0.01% | 1,874 | New | +$205K | |||
| $204K | 0.01% | 9,616 -434,457 | -98% | -$9.21M | |||
| $203K | 0.01% | 38,900 -63,312 | -62% | -$330K | |||
| $203K | 0.01% | 4,457 | New | +$203K | |||
| $202K | 0.01% | 2,457 -26 | -1% | -$2.14K | |||
| $200K | 0.01% | 8,930 -11,790 | -57% | -$264K |
