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
51
$5.88M 0.4%
26,730
-282
52
$5.82M 0.39%
16,228
+468
53
$5.8M 0.39%
34,209
-130
54
$5.78M 0.39%
100,434
+68,969
55
$5.75M 0.39%
28,762
+23
56
$5.66M 0.38%
56,221
-334
57
$5.58M 0.38%
85,111
+1,425
58
$5.52M 0.37%
38,069
+2,848
59
$5.43M 0.37%
+71,576
60
$5.37M 0.36%
15,341
+3,905
61
$5.32M 0.36%
50,691
62
$5.3M 0.36%
40,065
-1,161
63
$5.25M 0.35%
36,211
+1,999
64
$5.15M 0.35%
101,472
+44,237
65
$5.04M 0.34%
+105,487
66
$4.93M 0.33%
65,612
+20,742
67
$4.76M 0.32%
125,370
-5,664
68
$4.75M 0.32%
136,798
+92,011
69
$4.52M 0.31%
17,250
+59
70
$4.48M 0.3%
135,103
-11,626
71
$4.44M 0.3%
65,045
+4,605
72
$4.34M 0.29%
52,124
+2,223
73
$4.11M 0.28%
59,465
+9,159
74
$4.09M 0.28%
29,649
-23,588
75
$4.06M 0.27%
14,884
-389
1 2
3
4 5