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
276
$605K 0.04%
2,503
-42
277
$599K 0.04%
3,049
+80
278
$596K 0.04%
11,846
-4,580
279
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5,553
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280
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10,124
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281
$586K 0.04%
10,375
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282
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283
$584K 0.04%
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284
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-16
285
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286
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10,200
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287
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12,260
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288
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289
$550K 0.04%
8,123
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290
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291
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293
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294
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295
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296
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297
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21,263
-7,056
298
$526K 0.04%
5,115
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299
$524K 0.04%
1,025
+167
300
$523K 0.04%
+14,272
10 11
12
13 14