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
26
$10.5M 0.71%
80,252
+1,623
27
$10.5M 0.71%
341,178
+722
28
$10.3M 0.7%
101,808
+8,053
29
$9.87M 0.67%
69,678
+16,487
30
$9.71M 0.65%
57,000
-44,759
31
$9.03M 0.61%
58,348
-59,888
32
$8.93M 0.6%
167,553
+126,447
33
$8.8M 0.59%
192,664
+92,906
34
$8.59M 0.58%
978,459
+31,557
35
$8.54M 0.58%
83,320
-7,304
36
$8.53M 0.58%
36,150
+11,615
37
$8.03M 0.54%
34,912
+531
38
$7.85M 0.53%
179,629
+59,284
39
$7.68M 0.52%
25,405
-621
40
$7.54M 0.51%
42,456
-1,931
41
$7.32M 0.49%
1,386,734
-4,836
42
$7.11M 0.48%
48,737
+1,744
43
$6.9M 0.47%
251,983
-8,565
44
$6.53M 0.44%
50,752
-636
45
$6.49M 0.44%
129,455
+62,900
46
$6.24M 0.42%
23,696
+7,711
47
$6.14M 0.41%
67,930
+10,241
48
$6.07M 0.41%
38,896
-286
49
$6.03M 0.41%
93,711
-51,728
50
$5.91M 0.4%
36,730
+283
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