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
$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
1
$180M 6.52%
339,695
+54,668
2
$127M 4.61%
220,527
-68,366
3
$97M 3.51%
416,105
-12,511
4
$76.2M 2.76%
383,190
+284,027
5
$69.5M 2.52%
1,316,807
+456,974
6
$61.8M 2.24%
473,268
-64,201
7
$55.2M 2%
961,273
+366,742
8
$53.9M 1.95%
93,734
-10,520
9
$52.5M 1.9%
626,483
+620,187
10
$51.7M 1.87%
120,221
+1,376
11
$46.5M 1.68%
123,759
-160
12
$44.9M 1.63%
250,610
+144,425
13
$38.4M 1.39%
135,204
+17,641
14
$32.6M 1.18%
565,943
+516,129
15
$32M 1.16%
405,853
+273,427
16
$31.9M 1.15%
408,242
+254,733
17
$29.3M 1.06%
157,426
+7,536
18
$28.5M 1.03%
90,637
+775
19
$28.5M 1.03%
281,243
+15,574
20
$28.2M 1.02%
73,573
-10,605
21
$27.2M 0.99%
120,598
-9,383
22
$26.8M 0.97%
782,481
-8,335
23
$24.5M 0.89%
244,504
-19,182
24
$23.2M 0.84%
132,927
+107,580
25
$22.8M 0.83%
49,577
+4,924
1
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