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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0.01% | 25,000 | – | – | |||
| $164K | 0.01% | 12,378 | New | +$164K | |||
| $82.1K | 0% | 10,625 | – | – | |||
| $55.6K | 0% | 25,985 -10,200 | -28% | -$21.8K | |||
| $50K | 0% | 25,000 | – | – | |||
| $44.8K | 0% | 15,649 | – | – | |||
| $41.4K | 0% | 10,836 +240 | +2% | +$917 | |||
| $40.5K | 0% | 29,969 | – | – | |||
| $27.4K | 0% | 12,000 | – | – | |||
| $22.7K | 0% | 16,701 -20 | -0.1% | -$27 | |||
| $18.4K | 0% | 20,000 | – | – | |||
| $6.75K | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -11,524 | Closed | – | |||
| $0 | 0% | 0 -2,882 | Closed | – | |||
| $0 | 0% | 0 -36,000 | Closed | – | |||
| $0 | 0% | 0 -1,099 | Closed | – | |||
| $0 | 0% | 0 -2,751 | Closed | – | |||
| $0 | 0% | 0 -4,272 | Closed | – | |||
| $0 | 0% | 0 -15,275 | Closed | – | |||
| $0 | 0% | 0 -11,926 | Closed | – | |||
| $0 | 0% | 0 -1,080 | Closed | – | |||
| $0 | 0% | 0 -3,267 | Closed | – | |||
| $0 | 0% | 0 -4,642 | Closed | – | |||
| $0 | 0% | 0 -4,349 | Closed | – | |||
| $0 | 0% | 0 -1,693 | Closed | – |
