RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Sells

1 +$9.26M
2 +$7.78M
3 +$7.62M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
APP icon
Applovin
APP
+$5.17M

Sector Composition

1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.04M 0.07%
9,881
-5,969
202
0
203
$1.03M 0.07%
+19,485
204
$1.02M 0.07%
2,454
-399
205
$1.02M 0.07%
18,883
-3,888
206
$1.02M 0.07%
2,567
+809
207
$1.02M 0.07%
2,218
+1,378
208
$1.01M 0.07%
17,714
+1,211
209
$1M 0.07%
23,899
-100,897
210
$987K 0.07%
17,007
-1,516
211
$982K 0.07%
16,862
-88,419
212
$978K 0.07%
10,127
-3,217
213
$974K 0.07%
16,522
+3,679
214
$967K 0.07%
45,773
-629
215
$964K 0.07%
10,847
-22
216
$959K 0.06%
+16,583
217
$947K 0.06%
25,431
-197
218
$926K 0.06%
4,340
+2,124
219
$920K 0.06%
179,421
+30,932
220
$900K 0.06%
2,782
+1,218
221
$899K 0.06%
8,948
-4
222
$885K 0.06%
8,500
-1
223
$885K 0.06%
5,675
+810
224
$881K 0.06%
7,516
+4,002
225
$874K 0.06%
4,204
-568