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
76
$3.5M 0.29%
6,975
+3,181
77
$3.47M 0.29%
+40,361
78
$3.46M 0.29%
+13,120
79
$3.44M 0.29%
128,835
-29,950
80
$3.38M 0.28%
56,070
+13,080
81
$3.37M 0.28%
19,711
+9,859
82
$3.35M 0.28%
16,632
+1,058
83
$3.34M 0.28%
66,136
-14,656
84
$3.33M 0.28%
64,441
-954
85
$3.24M 0.27%
+13,782
86
$3.19M 0.27%
57,582
+21,732
87
$3.18M 0.27%
95,983
+752
88
$3.1M 0.26%
4,646
+917
89
$3.04M 0.26%
26,172
+18,675
90
$3.03M 0.25%
+16,648
91
$2.85M 0.24%
51,269
-4,885
92
$2.82M 0.24%
36,516
+18,313
93
$2.55M 0.21%
7,583
-851
94
$2.52M 0.21%
18,609
+9,685
95
$2.51M 0.21%
25,904
+12
96
$2.49M 0.21%
30,011
+2,312
97
$2.49M 0.21%
39,266
+17,396
98
$2.44M 0.21%
50,421
+43,797
99
$2.42M 0.2%
32,393
-92,593
100
$2.39M 0.2%
41,180
+2,360
2 3
4
5 6