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
401
$246K 0.02%
+5,464
402
$246K 0.02%
3,051
+204
403
$242K 0.02%
14,623
-9
404
$241K 0.02%
3,090
-1,650
405
$240K 0.02%
3,526
-2
406
$232K 0.02%
2,214
-500
407
$231K 0.02%
1,405
+280
408
$230K 0.02%
+6,241
409
$230K 0.02%
1,475
-250
410
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5,454
-466
411
$229K 0.02%
8,367
-548
412
$229K 0.02%
39,000
413
$224K 0.02%
546
414
$223K 0.02%
4,122
-1,997
415
$223K 0.02%
+4,034
416
$223K 0.02%
5,967
+187
417
$220K 0.01%
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418
$218K 0.01%
2,498
419
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+5,012
420
$216K 0.01%
3,088
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421
$214K 0.01%
3,560
422
$212K 0.01%
1,331
+38
423
$211K 0.01%
2,251
+31
424
$209K 0.01%
+3,090
425
$209K 0.01%
1,061
+4
15 16
17
18 19