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
251
$715K 0.05%
13,780
-420
252
$712K 0.05%
46,450
253
$698K 0.05%
4,679
+6
254
$690K 0.05%
32,225
255
$687K 0.05%
+18,630
256
$680K 0.05%
8,586
-3,208
257
$677K 0.05%
33,698
258
$667K 0.05%
+10,517
259
$662K 0.04%
15,846
+8,787
260
$657K 0.04%
4,492
-1,409
261
$644K 0.04%
+1,403
262
– –
0
263
$636K 0.04%
1,556
-25
264
$636K 0.04%
165,569
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265
$631K 0.04%
4,166
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266
$629K 0.04%
11,519
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269
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270
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271
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30,658
-4,411
272
$614K 0.04%
6,052
-273
273
$613K 0.04%
8,150
-4,910
274
$613K 0.04%
59,077
-364
275
$611K 0.04%
1,584
-40
9 10
11
12 13