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
526
$297K 0.01%
2,577
-23
527
$295K 0.01%
+4,480
528
$294K 0.01%
5,426
529
$292K 0.01%
9,899
530
$291K 0.01%
5,592
-328
531
$288K 0.01%
+1,680
532
$282K 0.01%
8,367
533
$280K 0.01%
12,093
+28
534
$279K 0.01%
1,478
+279
535
$278K 0.01%
+11,794
536
$273K 0.01%
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537
$271K 0.01%
3,560
538
$265K 0.01%
1,586
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539
$265K 0.01%
2,960
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540
$262K 0.01%
+175
541
$262K 0.01%
7,326
+368
542
$258K 0.01%
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543
$258K 0.01%
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544
$255K 0.01%
4,597
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545
$254K 0.01%
1,432
546
$252K 0.01%
+17,006
547
$251K 0.01%
4,922
548
$249K 0.01%
824
+16
549
$249K 0.01%
4,606
+5
550
$248K 0.01%
+971
20 21
22
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