RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$11.1M 0.4%
122,575
-38,340
52
$11.1M 0.4%
46,470
+42,729
53
$11M 0.4%
109,523
+72,187
54
$11M 0.4%
92,029
+7,934
55
$10.9M 0.4%
+44,833
56
$10.8M 0.39%
398,293
-4,043
57
$10.4M 0.38%
187,488
+615
58
$10.2M 0.37%
36,715
+19,918
59
$10.1M 0.37%
23,870
-2,364
60
$9.82M 0.36%
219,898
+204,984
61
$9.76M 0.35%
110,721
+6,212
62
$9.74M 0.35%
+236,635
63
$9.73M 0.35%
203,354
+170,322
64
$9.47M 0.34%
238,660
-11,549
65
$9.38M 0.34%
34,104
-2,713
66
$9.16M 0.33%
32,314
+22,907
67
$8.96M 0.32%
22,116
-2,158
68
$8.84M 0.32%
68,936
+67,224
69
$8.51M 0.31%
+470,369
70
$8.46M 0.31%
40,099
+304
71
$8.37M 0.3%
1,524,210
+232,931
72
$8.24M 0.3%
102,606
+4,448
73
$8.14M 0.29%
130,831
-666
74
$8.13M 0.29%
342,180
-6,540
75
$7.98M 0.29%
96,141
+60,302
1 2
3
4 5