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
76
$4.06M 0.27%
26,075
-190
77
$4.03M 0.27%
23,879
+1,046
78
$3.87M 0.26%
42,848
+3,386
79
$3.86M 0.26%
88,790
+7,480
80
$3.84M 0.26%
15,360
+98
81
$3.8M 0.26%
63,297
+6,176
82
$3.74M 0.25%
224,985
-32,895
83
$3.74M 0.25%
+49,226
84
$3.64M 0.25%
39,914
+21,777
85
$3.62M 0.24%
+64,986
86
$3.59M 0.24%
31,808
-666
87
$3.58M 0.24%
49,186
-7,982
88
$3.55M 0.24%
39,244
-2,773
89
$3.54M 0.24%
34,124
+2,123
90
$3.49M 0.24%
29,706
-3
91
$3.45M 0.23%
57,311
92
$3.4M 0.23%
132,951
-30,462
93
$3.39M 0.23%
6,704
+2,130
94
$3.39M 0.23%
72,858
+8,417
95
$3.35M 0.23%
+42,549
96
$3.34M 0.23%
33,372
-77,735
97
$3.27M 0.22%
34,578
+27,385
98
$3.23M 0.22%
21,665
+250
99
$3.21M 0.22%
6,364
+357
100
$3.17M 0.21%
71,582
-3,828
2 3
4
5 6