RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
175
Reduced
261
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enovix
ENVX
$1.79B
| – | – |
-25,000
| Closed | -$184K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| – | – |
-19,145
| Closed | -$3.27M |
|
578
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| – | – |
-8,930
| Closed | -$200K |
|
579
Blink Charging
BLNK
$125M
| – | – |
-20,000
| Closed | -$18.4K |
|
580
AutoZone
AZO
$70.1B
| – | – |
-295
| Closed | -$1.12M |
|
581
Arista Networks
ANET
$173B
| – | – |
-11,080
| Closed | -$858K |
|
582
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| – | – |
-127,908
| Closed | -$4.65M |
|
583
American Electric Power
AEP
$58.8B
| – | – |
-1,874
| Closed | -$205K |
|
584
BP
BP
$88.8B
| – | – |
-6,628
| Closed | -$224K |
|
585
Alcoa
AA
$8.05B
| – | – |
-132,479
| Closed | -$4.04M |
|