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
176
$2.37M 0.09%
65,090
-7,896
177
$2.37M 0.09%
51,665
+408
178
$2.37M 0.09%
+18,996
179
$2.35M 0.09%
8,924
+2,981
180
$2.35M 0.09%
4,646
+1,218
181
$2.35M 0.09%
55,398
+3,417
182
$2.33M 0.08%
11,215
+92
183
$2.22M 0.08%
23,169
+666
184
$2.21M 0.08%
21,903
-29,537
185
$2.2M 0.08%
66,297
-3,520
186
$2.19M 0.08%
26,542
+106
187
$2.17M 0.08%
3,491
+1,141
188
$2.17M 0.08%
14,399
+520
189
$2.15M 0.08%
25,441
+3,953
190
$2.14M 0.08%
21,805
+11,574
191
$2.07M 0.08%
4,201
-22
192
$2.06M 0.07%
25,070
+225
193
$2.06M 0.07%
22,524
-4,625
194
$2.06M 0.07%
+26,555
195
$1.98M 0.07%
+3,933
196
$1.97M 0.07%
7,187
+170
197
$1.94M 0.07%
31,756
+8,448
198
$1.91M 0.07%
13,064
+1
199
$1.89M 0.07%
+86,040
200
$1.89M 0.07%
19,352
+164
6 7
8
9 10