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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,921 | Closed | -$355K | |||
| – | – | -2,463 | Closed | -$274K | |||
| – | – | -68,525 | Closed | -$5.34M | |||
| – | – | -4,440 | Closed | -$337K | |||
| – | – | -11,672 | Closed | -$362K | |||
| – | – | -6,312 | Closed | -$585K | |||
| – | – | -5,541 | Closed | -$342K | |||
| – | – | -2,752 | Closed | -$232K | |||
| – | – | -4,196 | Closed | -$298K | |||
| – | – | 0 | – | – | |||
| – | – | -2,493 | Closed | -$250K | |||
| – | – | -2,783 | Closed | -$372K | |||
| – | – | -11,030 | Closed | -$325K | |||
| – | – | -2,799 | Closed | -$403K | |||
| – | – | -764 | Closed | -$264K | |||
| – | – | -334 | Closed | -$204K | |||
| – | – | -5,128 | Closed | -$840K | |||
| – | – | -653 | Closed | -$250K | |||
| – | – | -214,545 | Closed | -$315K | |||
| – | – | -3,717 | Closed | -$275K | |||
| – | – | -6,516 | Closed | -$720K | |||
| – | – | -829 | Closed | -$240K | |||
| – | – | -337 | Closed | -$357K | |||
| – | – | -1,278 | Closed | -$246K | |||
| – | – | -2,712 | Closed | -$231K |
