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
426
$208K 0.01%
+2,238
427
$207K 0.01%
+3,426
428
$206K 0.01%
+8,292
429
$205K 0.01%
4,764
+38
430
$205K 0.01%
4,862
-334
431
$205K 0.01%
1,415
+8
432
$202K 0.01%
1,832
-472
433
$176K 0.01%
13,293
+2,334
434
$134K 0.01%
+12,229
435
$81.5K 0.01%
11,056
436
$44.9K ﹤0.01%
+10,000
437
$23.7K ﹤0.01%
15,000
-5,000
438
$21.7K ﹤0.01%
10,000
439
$21.6K ﹤0.01%
16,721
440
$21.5K ﹤0.01%
+10,076
441
$14.6K ﹤0.01%
1,000
-1,000
442
$9.2K ﹤0.01%
500
443
– –
-13,999
444
– –
-25
445
– –
-17,900
446
– –
-2,155
447
– –
-17,827
448
– –
-1,773
449
– –
-6,693
450
– –
-14,421
15 16 17
18
19