RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B
This Quarter Return
-2.17%
1 Year Return
+17.1%
3 Year Return
+41.44%
5 Year Return
+152.73%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$75.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56

Top Buys

1
$28M
2
$15.8M
3
$15.1M
4
$13.7M
5
$11.4M

Top Sells

1
$44M
2
$17.1M
3
$10.6M
4
$10.5M
5
$10.4M

Sector Composition

1Technology7.42%
2Communication Services5.77%
3Financials4.38%
4Consumer Discretionary2.19%
5Consumer Staples1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.21M0.18%
+84,232
 New
+$5.21M
$5.2M0.18% 79,123
-70,200
-47%
-$4.62M
$5.15M0.18% 216,897
+78,882
+57%
+$1.87M
$4.93M0.17% 5,975
+484
+9%
+$400K
$4.78M0.16% 60,649
+11,943
+25%
+$942K
$4.68M0.16% 50,984
+257
+0.5%
+$23.6K
$4.67M0.16%
+374,226
 New
+$4.67M
$4.65M0.16% 127,908
-4,618
-3%
-$168K
$4.63M0.16% 20,987
-971
-4%
-$214K
$4.48M0.15% 164,375
+8,714
+6%
+$238K
$4.37M0.15%
+103,382
 New
+$4.37M
$4.35M0.15% 247,094
-150,342
-38%
-$2.64M
$4.31M0.15% 42,883
-26,712
-38%
-$2.69M
$4.31M0.15% 7,470
-244
-3%
-$141K
$4.3M0.15% 25,948
-5,157
-17%
-$855K
$4.25M0.15% 152,107
+9,263
+6%
+$259K
$4.19M0.14% 85,882
-474
-0.6%
-$23.1K
$4.17M0.14% 24,884
-388
-2%
-$65K
$4.14M0.14% 217,270
-8,130
-4%
-$155K
$4.12M0.14% 81,220
-41,465
-34%
-$2.1M
$4.1M0.14% 81,571
-652
-0.8%
-$32.7K
$4.04M0.14%
+132,479
 New
+$4.04M
$3.95M0.14% 34,429
-12,360
-26%
-$1.42M
$3.95M0.14% 7,545
-377
-5%
-$197K
$3.95M0.14% 324,208
+5,023
+2%
+$61.1K
1 3456724