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
101
$5.49M 0.2%
8,876
+1,622
102
$5.49M 0.2%
14,027
-4,236
103
$5.45M 0.2%
50,162
-4,653
104
$5.36M 0.19%
241,752
+25,239
105
$5.36M 0.19%
104,851
+36,384
106
$5.34M 0.19%
49,629
-1,322
107
$5.11M 0.19%
29,641
-909
108
$5.05M 0.18%
127,467
+832
109
$5.05M 0.18%
85,572
-19,171
110
$5.03M 0.18%
62,234
-1,067
111
$5M 0.18%
20,374
-299
112
$4.98M 0.18%
7,017
-46
113
$4.94M 0.18%
5,571
+69
114
$4.88M 0.18%
313,999
+5,978
115
$4.84M 0.18%
7
116
$4.74M 0.17%
82,266
+1,291
117
$4.72M 0.17%
27,781
-3,245
118
$4.72M 0.17%
97,180
-2,764
119
$4.71M 0.17%
212,862
+34,513
120
$4.64M 0.17%
124,771
+8,087
121
$4.61M 0.17%
28,473
-2,434
122
$4.58M 0.17%
40,048
+797
123
$4.54M 0.16%
135,815
+40,949
124
$4.53M 0.16%
14,080
+5,854
125
$4.51M 0.16%
53,636
-5,596
3 4
5
6 7