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
$1.83B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$7.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

1
+$8.79M
2
+$6.23M
3
+$6.01M
4
APP icon
Applovin
APP
+$4.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.26M

Sector Composition

1 Technology 9.75%
2 Financials 5.71%
3 Communication Services 4.79%
4 Consumer Discretionary 3.41%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.4%
290,331
+15,177
2
$124M 6.57%
235,806
+8,113
3
$87M 4.62%
165,876
+4,968
4
$71.8M 3.81%
418,773
+6,326
5
$47.1M 2.5%
111,887
+7,792
6
$42.2M 2.24%
840,694
+10,767
7
$41.7M 2.21%
123,829
+5,658
8
$40.9M 2.17%
591,265
-63,152
9
$36.4M 1.93%
371,686
+57,988
10
$34.9M 1.85%
167,586
+22,161
11
$29.1M 1.54%
101,060
+3,473
12
$28.7M 1.52%
83,521
-9,197
13
$28.6M 1.52%
283,964
-61,788
14
$28.3M 1.5%
549,113
+70,749
15
$27.6M 1.46%
863,823
-4,569
16
$25.7M 1.36%
142,358
+14,434
17
$23.9M 1.27%
788,385
-17,513
18
$18.8M 1%
44,804
+11,825
19
$17.3M 0.92%
101,942
+23,732
20
$16.6M 0.88%
108,728
-308
21
$16.2M 0.86%
40,582
+3,333
22
$16.1M 0.85%
127,861
+33,212
23
$15.4M 0.82%
283,880
+104,773
24
$15.3M 0.81%
181,998
+3,643
25
$15M 0.8%
56,000
-200
1
2 3 4 5