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 Buys

1
+$30M
2
+$27.4M
3
+$17.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.6M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.6M

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
226
$872K 0.06%
7,092
227
$870K 0.06%
4,272
+956
228
$855K 0.06%
+21,336
229
$852K 0.06%
25,402
+16
230
$840K 0.06%
+39,244
231
$813K 0.05%
+29,949
232
$808K 0.05%
21,864
+14
233
$807K 0.05%
13,796
234
$805K 0.05%
53,420
-9,961
235
$801K 0.05%
23,724
+6,196
236
$801K 0.05%
23,518
-64
237
$784K 0.05%
12,729
238
$767K 0.05%
+14,331
239
$764K 0.05%
18,566
+1,900
240
$763K 0.05%
21,445
241
$759K 0.05%
15,606
-2,480
242
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295
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243
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4,370
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244
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9,712
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245
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246
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6,129
-109
247
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3,116
-40
248
$735K 0.05%
4,641
-1,167
249
$727K 0.05%
22,952
+519
250
$726K 0.05%
6,881
-70
8 9
10
11 12