RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$34.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56

Top Buys

1
$28M
2
$15.8M
3
$15.1M
4
$13.7M
5
$11.4M

Top Sells

1
$44M
2
$17.1M
3
$10.6M
4
$10.4M
5
$9.56M

Sector Composition

1Technology11.42%
2Financials4.38%
3Consumer Discretionary2.19%
4Communication Services1.77%
5Consumer Staples1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.06%19,198
+10,537
+122%
+$959K
$1.74M0.06%12,984
+1,024
+9%
+$138K
$1.73M0.06%29,673
-5,011
-14%
-$292K
$1.71M0.06%24,156
-1,877
-7%
-$133K
$1.7M0.06%5,440
+3,198
+143%
+$998K
$1.69M0.06%4,403
-566
-11%
-$217K
$1.69M0.06%17,099
-515
-3%
-$50.8K
$1.69M0.06%16,264
+8,443
+108%
+$876K
$1.6M0.05%13,113
-106
-0.8%
-$12.9K
$1.59M0.05%60,307
-1,956
-3%
-$51.6K
$1.58M0.05%4,362
-55
-1%
-$20K
$1.58M0.05%20,860
+1,107
+6%
+$84K
$1.57M0.05%9,111
+7,090
+351%
+$1.22M
$1.54M0.05%8,802
-12
-0.1%
-$2.11K
$1.51M0.05%58,381 New
+$1.51M
$1.51M0.05%55,251
-61,666
-53%
-$1.68M
$1.5M0.05%49,398
-3,822
-7%
-$116K
$1.44M0.05%19,567
-930
-5%
-$68.3K
$1.42M0.05%31,942
-1,466
-4%
-$65.4K
$1.42M0.05%9,546
-159
-2%
-$23.6K
$1.42M0.05%14,447
-20
-0.1%
-$1.96K
$1.41M0.05%38,227
-2,771
-7%
-$102K
$1.39M0.05%34,177
-733
-2%
-$29.9K
$1.39M0.05%16,814
+11,752
+232%
+$972K
$1.38M0.05%21,424 ––
1 789101124