RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM $2.67B
This Quarter Return
-2.17%
1 Year Return
+17.1%
3 Year Return
+41.44%
5 Year Return
+152.73%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M (-5%)
Cap. Flow
-$75.3M
Cap. Flow % of AUM
-2.82%
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 | $10.5M | |
| 5 | $10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0.01% | 25,000 | – | – | |||
| $164K | 0.01% | +12,378 | New | +$164K | |||
| $82.1K | ﹤0.01% | 10,625 | – | – | |||
| $55.6K | ﹤0.01% | 25,985 -10,200 | -28% | -$21.8K | |||
| $50K | ﹤0.01% | 25,000 | – | – | |||
| $44.8K | ﹤0.01% | 15,649 | – | – | |||
| $41.4K | ﹤0.01% | 10,836 +240 | +2% | +$917 | |||
| $40.5K | ﹤0.01% | 29,969 | – | – | |||
| $27.4K | ﹤0.01% | 12,000 | – | – | |||
| $22.7K | ﹤0.01% | 16,701 -20 | -0.1% | -$27 | |||
| $18.4K | ﹤0.01% | 20,000 | – | – | |||
| $6.75K | ﹤0.01% | 25,000 | – | – | |||
| – | – | -2,882 | Closed | -$520K | |||
| – | – | -11,524 | Closed | -$415K | |||
| – | – | -36,000 | Closed | -$10.5M | |||
| – | – | -1,099 | Closed | -$249K | |||
| – | – | -2,751 | Closed | -$211K | |||
| – | – | -4,272 | Closed | -$245K | |||
| – | – | -15,275 | Closed | -$307K | |||
| – | – | -11,926 | Closed | -$275K | |||
| – | – | -1,080 | Closed | -$436K | |||
| – | – | -3,267 | Closed | -$429K | |||
| – | – | -4,642 | Closed | -$384K | |||
| – | – | -4,349 | Closed | -$301K | |||
| – | – | -1,693 | Closed | -$390K |
