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
101
$2.35M 0.2%
4,977
+70
102
$2.26M 0.19%
21,745
+18,641
103
$2.19M 0.18%
30,370
+17,040
104
$2.17M 0.18%
5,661
+4,194
105
$2.15M 0.18%
16,653
+11,719
106
$2.15M 0.18%
15,279
+12,276
107
$2.14M 0.18%
27,737
+3,366
108
$2.11M 0.18%
30,801
+775
109
$2.07M 0.17%
+7,553
110
$2.02M 0.17%
+16,551
111
$2M 0.17%
107,858
-16,113
112
$1.98M 0.17%
38,456
+25,217
113
$1.97M 0.17%
29,875
-335
114
$1.95M 0.16%
16,612
+9,450
115
$1.94M 0.16%
76,035
+54,557
116
$1.93M 0.16%
48,669
-15,961
117
$1.92M 0.16%
33,862
-41
118
$1.84M 0.16%
37,265
+16,570
119
$1.82M 0.15%
25,614
+4,903
120
$1.8M 0.15%
32,157
-299
121
$1.77M 0.15%
15,228
+5,633
122
$1.76M 0.15%
+18,905
123
$1.76M 0.15%
12,656
+7,892
124
$1.73M 0.15%
125,283
+29,974
125
$1.72M 0.14%
16,443
+4,871
3 4
5
6 7