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
326
$423K 0.03%
5,414
+466
327
$422K 0.03%
11,600
+500
328
$418K 0.03%
7,968
329
$412K 0.03%
56,272
-21,340
330
$412K 0.03%
22,295
+497
331
$410K 0.03%
1,053
332
$408K 0.03%
1,188
+30
333
$408K 0.03%
17,110
+3,090
334
$407K 0.03%
1,429
+1
335
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336
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5,582
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337
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3,840
+1,181
338
$403K 0.03%
4,089
-4,018
339
$402K 0.03%
1,062
-74
340
$396K 0.03%
2,964
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341
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342
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343
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2,000
344
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25,550
345
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346
$385K 0.03%
+10,161
347
$383K 0.03%
9,063
-101,947
348
$383K 0.03%
17,785
349
$381K 0.03%
15,304
350
$378K 0.03%
13,005
+5,751
12 13
14
15 16