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
201
$839K 0.07%
5,159
+88
202
$834K 0.07%
1,820
+179
203
$802K 0.07%
52,838
-7,750
204
$798K 0.07%
37,411
-925
205
$791K 0.07%
15,269
+598
206
$774K 0.07%
+7,134
207
$770K 0.06%
37,087
-22
208
$763K 0.06%
47,837
+7,863
209
$762K 0.06%
48,679
+3,193
210
$754K 0.06%
+11,326
211
$751K 0.06%
4,980
212
$751K 0.06%
16,186
213
$750K 0.06%
+13,612
214
$747K 0.06%
22,958
+1,331
215
$736K 0.06%
28,189
216
$733K 0.06%
3,518
+425
217
$721K 0.06%
13,091
218
$717K 0.06%
3,273
+23
219
$711K 0.06%
7,372
+69
220
$706K 0.06%
5,196
+2,696
221
$702K 0.06%
4,291
+24
222
$702K 0.06%
1,353
+452
223
$699K 0.06%
12,146
+4,097
224
$698K 0.06%
23,217
+681
225
$694K 0.06%
1,909
+9
7 8
9
10 11