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
$1.17B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.32M
3
+$8.42M
4
HD icon
Home Depot
HD
+$7.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Top Sells

1
+$18.4M
2
+$6.92M
3
+$5.9M
4
AYI icon
Acuity Brands
AYI
+$4.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M

Sector Composition

1 Technology 11.92%
2 Communication Services 8.26%
3 Financials 6.53%
4 Consumer Discretionary 4.65%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.43%
5,524
+4,704
52
$4.99M 0.42%
+22,079
53
$4.98M 0.42%
177,536
-2,000
54
$4.75M 0.4%
100,008
55
$4.73M 0.4%
+45,861
56
$4.65M 0.39%
209,675
57
$4.64M 0.39%
+13,185
58
$4.49M 0.38%
40,991
+18,265
59
$4.44M 0.37%
88,284
+78,424
60
$4.44M 0.37%
41,958
+2,675
61
$4.24M 0.36%
+36,711
62
$4.24M 0.36%
27,347
+23,104
63
$4M 0.34%
25,566
+1,511
64
$3.91M 0.33%
13,090
+2,153
65
$3.9M 0.33%
11,085
+1,944
66
$3.83M 0.32%
72,351
+3,365
67
$3.83M 0.32%
64,804
+44,933
68
$3.82M 0.32%
501,140
-16,400
69
$3.81M 0.32%
203,994
-10,257
70
$3.75M 0.32%
32,576
+29,756
71
$3.75M 0.32%
+36,111
72
$3.73M 0.31%
57,978
-5,423
73
$3.65M 0.31%
25,116
+21,866
74
$3.63M 0.31%
31,822
+18,353
75
$3.5M 0.29%
69,288
-1,140
1 2
3
4 5