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
551
$247K 0.01%
+4,111
552
$247K 0.01%
+3,980
553
$247K 0.01%
3,870
554
$246K 0.01%
+1,374
555
$245K 0.01%
+2,066
556
$244K 0.01%
+1,005
557
$243K 0.01%
+2,019
558
$242K 0.01%
+1,097
559
$242K 0.01%
25,508
+1,258
560
$241K 0.01%
+1,500
561
$239K 0.01%
+892
562
$239K 0.01%
+2,442
563
$238K 0.01%
2,825
-937
564
$238K 0.01%
1,810
-5
565
$237K 0.01%
+1,248
566
$236K 0.01%
2,598
-2,257
567
$236K 0.01%
1,463
+1
568
$235K 0.01%
695
569
$235K 0.01%
1,132
-286
570
$234K 0.01%
+3,415
571
$234K 0.01%
28,571
+7,428
572
– –
0
573
$232K 0.01%
4,700
-50
574
$229K 0.01%
3,232
575
$228K 0.01%
+629
21 22
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