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
76
$7.89M 0.29%
82,653
+14,594
77
$7.86M 0.28%
71,157
+56,194
78
$7.71M 0.28%
114,263
+100,730
79
$7.65M 0.28%
8,629
-251
80
$7.59M 0.28%
63,090
-6,595
81
$7.38M 0.27%
36,823
+14,781
82
$7.33M 0.27%
281,336
+226,052
83
$7.17M 0.26%
+26,811
84
$7.06M 0.26%
87,432
+69,387
85
$7.05M 0.26%
+339,172
86
$6.75M 0.24%
183,578
+1,247
87
$6.73M 0.24%
133,303
+12,559
88
$6.6M 0.24%
140,104
+25,363
89
$6.55M 0.24%
36,508
-117
90
$6.49M 0.24%
81,680
+16,519
91
$6.43M 0.23%
273,347
+20,126
92
$6.32M 0.23%
32,018
+6,323
93
$6.19M 0.22%
40,179
+5,559
94
$6M 0.22%
+35,777
95
$5.88M 0.21%
70,321
-58,805
96
$5.82M 0.21%
9,947
+1,398
97
$5.8M 0.21%
+114,381
98
$5.8M 0.21%
+127,425
99
$5.71M 0.21%
20,534
-1,128
100
$5.53M 0.2%
50,782
+74
2 3
4
5 6