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
201
$1.85M 0.07%
+3,076
202
$1.84M 0.07%
18,632
+12
203
$1.83M 0.07%
7,427
+1,868
204
$1.82M 0.07%
31,308
+3,700
205
$1.81M 0.07%
6,663
+672
206
$1.8M 0.07%
18,750
-2,173
207
$1.8M 0.07%
7,040
-754
208
$1.78M 0.06%
42,562
-17,740
209
$1.77M 0.06%
+8,983
210
$1.73M 0.06%
4,413
-1,671
211
$1.7M 0.06%
+18,849
212
$1.69M 0.06%
401
-5
213
$1.67M 0.06%
2,858
+766
214
$1.66M 0.06%
+28,759
215
$1.63M 0.06%
12,493
-636
216
$1.6M 0.06%
+82,808
217
$1.59M 0.06%
+19,594
218
$1.59M 0.06%
9,690
+90
219
$1.59M 0.06%
+7,045
220
$1.58M 0.06%
+12,698
221
$1.57M 0.06%
24,640
222
$1.57M 0.06%
+6,494
223
$1.56M 0.06%
+29,948
224
$1.56M 0.06%
16,967
+13,746
225
$1.53M 0.06%
13,013
-368
7 8
9
10 11