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
151
$1.3M 0.11%
7,626
+3,441
152
$1.3M 0.11%
45,724
+6,905
153
$1.29M 0.11%
9,668
-36
154
$1.27M 0.11%
+19,170
155
$1.27M 0.11%
14,070
+1,860
156
$1.25M 0.11%
10,889
+3,296
157
$1.25M 0.1%
34,903
-222
158
$1.24M 0.1%
6,564
+750
159
$1.24M 0.1%
56,432
+2,809
160
$1.22M 0.1%
48,050
+5,585
161
$1.22M 0.1%
13,092
+733
162
$1.22M 0.1%
4,790
+1,445
163
$1.21M 0.1%
4,381
+3,445
164
$1.21M 0.1%
31,418
+982
165
$1.19M 0.1%
4,605
+2,159
166
$1.18M 0.1%
2,844
+1,069
167
$1.17M 0.1%
+23,559
168
$1.14M 0.1%
10,751
+25
169
$1.12M 0.09%
3,130
+702
170
$1.11M 0.09%
5,194
+3,608
171
$1.09M 0.09%
+12,839
172
$1.09M 0.09%
+6,669
173
$1.06M 0.09%
35,417
+16,186
174
$1.05M 0.09%
5,091
+1,380
175
$1.05M 0.09%
4,676
+1,700
5 6
7
8 9