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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,362 | Closed | -$4.57M | |||
| – | – | -10,043 | Closed | -$186K | |||
| – | – | -838 | Closed | -$251K | |||
| – | – | -809 | Closed | -$231K | |||
| – | – | -1,545 | Closed | -$315K | |||
| – | – | -2,854 | Closed | -$252K | |||
| – | – | -3,129 | Closed | -$394K | |||
| – | – | -3,973 | Closed | -$320K | |||
| – | – | -1,914 | Closed | -$216K | |||
| – | – | -111,064 | Closed | -$4.09M | |||
| – | – | -1,082 | Closed | -$203K | |||
| – | – | -2,378 | Closed | -$246K | |||
| – | – | -1,250 | Closed | -$237K | |||
| – | – | -12,220 | Closed | -$114K | |||
| – | – | -5,362 | Closed | -$201K | |||
| – | – | -489 | Closed | -$232K | |||
| – | – | -1,354 | Closed | -$275K | |||
| – | – | -6,891 | Closed | -$450K | |||
| – | – | -998 | Closed | -$249K |
