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
151
$3.15M 0.11%
35,913
-133
152
$3.15M 0.11%
14,231
+1,113
153
$3.11M 0.11%
21,115
-1,966
154
$3.1M 0.11%
54,825
-3,463
155
$2.98M 0.11%
19,659
+5,732
156
$2.98M 0.11%
113,697
+8,614
157
$2.93M 0.11%
88,588
-10,670
158
$2.84M 0.1%
26,502
+23,802
159
$2.82M 0.1%
16,290
+158
160
$2.82M 0.1%
5,443
+567
161
$2.78M 0.1%
149,433
+2,033
162
$2.77M 0.1%
19,771
-7,017
163
$2.76M 0.1%
5,818
+3,734
164
$2.69M 0.1%
23,578
+5,535
165
$2.68M 0.1%
64,279
-361
166
$2.65M 0.1%
37,178
167
$2.62M 0.1%
49,244
-479
168
$2.57M 0.09%
31,420
+710
169
$2.57M 0.09%
4,969
-25
170
$2.53M 0.09%
9,708
+3,243
171
$2.48M 0.09%
16,324
+782
172
$2.46M 0.09%
7,414
+399
173
$2.45M 0.09%
64,209
-1,902
174
$2.43M 0.09%
38,858
-1,114
175
$2.38M 0.09%
8,800
-51
5 6
7
8 9