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
376
$298K 0.02%
4,604
+6
377
$298K 0.02%
15,850
378
$296K 0.02%
15,275
379
$296K 0.02%
12,300
380
$296K 0.02%
15,775
381
$296K 0.02%
2,055
-16
382
$291K 0.02%
+7,048
383
$290K 0.02%
2,098
+63
384
$290K 0.02%
14,265
385
$287K 0.02%
3,872
386
$287K 0.02%
4,178
+1,186
387
$286K 0.02%
5,699
-500
388
$280K 0.02%
5,392
-125
389
$279K 0.02%
+3,506
390
$276K 0.02%
12,501
-15,284
391
$275K 0.02%
+3,118
392
$273K 0.02%
4,640
393
$268K 0.02%
+1,434
394
$265K 0.02%
+2,550
395
$259K 0.02%
+5,171
396
$254K 0.02%
+6,334
397
$252K 0.02%
11,500
398
$251K 0.02%
+3,326
399
$247K 0.02%
14,200
-1,000
400
$247K 0.02%
2,693
+200
14 15
16
17 18