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
501
$333K 0.01%
+5,320
502
$331K 0.01%
+2,543
503
$330K 0.01%
+1,500
504
$329K 0.01%
5,042
-321
505
$329K 0.01%
14,221
-2,589
506
$329K 0.01%
6,586
+6
507
$329K 0.01%
2,850
-210
508
$324K 0.01%
2,973
509
$324K 0.01%
+3,621
510
$320K 0.01%
+13,721
511
$319K 0.01%
8,005
+1,505
512
$319K 0.01%
303
+56
513
$317K 0.01%
3,045
+715
514
$314K 0.01%
15,275
515
$314K 0.01%
1,262
-41
516
$311K 0.01%
15,775
517
$310K 0.01%
2,961
+519
518
$304K 0.01%
3,629
-446
519
$304K 0.01%
4,236
-24
520
$300K 0.01%
2,268
-102
521
$300K 0.01%
4,748
+912
522
$300K 0.01%
+2,683
523
– –
0
524
$298K 0.01%
7,372
-194
525
$298K 0.01%
3,562
19 20
21
22 23