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
101
$3.1M 0.21%
+41,263
102
$3.03M 0.2%
+92,903
103
$3.01M 0.2%
7,968
+19
104
$3M 0.2%
+52,466
105
– –
0
106
$2.95M 0.2%
80,450
+1,800
107
$2.88M 0.19%
14,285
-331
108
$2.87M 0.19%
33,148
-838
109
$2.84M 0.19%
11,126
-765
110
$2.83M 0.19%
14,782
-489
111
$2.83M 0.19%
50,479
+2,291
112
$2.81M 0.19%
29,823
-7,610
113
$2.73M 0.18%
25,047
+19,100
114
$2.7M 0.18%
59,582
+49,643
115
$2.66M 0.18%
23,979
-4,063
116
$2.66M 0.18%
5
+2
117
$2.66M 0.18%
83,979
-135,869
118
$2.65M 0.18%
4,101
-191
119
$2.64M 0.18%
117,228
-72,260
120
$2.55M 0.17%
129,733
+16,866
121
$2.51M 0.17%
36,442
+8,896
122
$2.48M 0.17%
34,489
-481
123
$2.47M 0.17%
49,093
+34,800
124
$2.46M 0.17%
32,518
+5,435
125
$2.45M 0.17%
6,605
-81
3 4
5
6 7