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
351
$376K 0.03%
+3,644
352
$369K 0.02%
+36,956
353
$367K 0.02%
753
+3
354
– –
0
355
$365K 0.02%
3,579
356
$358K 0.02%
4,947
357
$358K 0.02%
8,406
-139
358
$354K 0.02%
4,336
+169
359
$351K 0.02%
+1,589
360
$351K 0.02%
2,058
+20
361
$346K 0.02%
10,661
-2,250
362
$340K 0.02%
19,983
+806
363
$340K 0.02%
3,505
+1,126
364
$323K 0.02%
19,032
-13,292
365
$323K 0.02%
11,826
366
$322K 0.02%
10,880
367
$314K 0.02%
5,714
-462
368
$311K 0.02%
1,906
+621
369
$309K 0.02%
4,225
-1,465
370
$308K 0.02%
7,495
371
$308K 0.02%
2,372
372
$303K 0.02%
4,039
-182
373
$302K 0.02%
7,796
+3
374
$302K 0.02%
1,200
375
$300K 0.02%
1,218
13 14
15
16 17