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
$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
126
$4.47M 0.16%
61,587
-683
127
$4.32M 0.16%
+92,264
128
$4.15M 0.15%
83,917
+5,434
129
$4.08M 0.15%
7,131
+18
130
$4.06M 0.15%
33,540
-2,345
131
$3.96M 0.14%
22,070
-6,369
132
$3.92M 0.14%
74,446
-10,886
133
$3.84M 0.14%
+71,537
134
$3.83M 0.14%
37,773
+1,086
135
$3.82M 0.14%
32,666
+15,973
136
$3.78M 0.14%
63,525
-4,204
137
$3.78M 0.14%
14,436
+187
138
$3.74M 0.14%
31,865
-1,757
139
$3.72M 0.14%
16,153
+11,610
140
$3.67M 0.13%
84,547
-258,616
141
$3.65M 0.13%
129,645
+3,180
142
$3.57M 0.13%
3,760
-381
143
$3.51M 0.13%
20,638
-696
144
$3.41M 0.12%
+132,662
145
$3.34M 0.12%
50,225
+40,335
146
$3.29M 0.12%
8,629
-2,046
147
$3.25M 0.12%
14,706
+1,818
148
$3.21M 0.12%
27,400
+20,535
149
$3.16M 0.11%
10,376
+261
150
$3.16M 0.11%
+73,091
4 5
6
7 8