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
126
$2.45M 0.17%
120,320
-48
127
$2.44M 0.16%
108,759
-51,893
128
$2.44M 0.16%
21,215
+17,137
129
$2.42M 0.16%
71,226
+51,505
130
$2.38M 0.16%
93,724
+27,325
131
$2.34M 0.16%
+30,016
132
$2.33M 0.16%
93,827
-7,249
133
$2.33M 0.16%
10,256
+631
134
$2.29M 0.15%
42,571
+11,541
135
$2.14M 0.14%
4,197
+205
136
$2.11M 0.14%
19,570
+16,538
137
$2.11M 0.14%
53,017
+521
138
$2.08M 0.14%
42,423
+9,537
139
$2.03M 0.14%
74,076
140
$2.01M 0.14%
50,536
+15,000
141
$2M 0.14%
24,704
-2,225
142
$1.95M 0.13%
47,707
-1,814
143
$1.94M 0.13%
25,597
144
$1.92M 0.13%
63,330
+8,678
145
$1.92M 0.13%
+26,160
146
$1.91M 0.13%
9,749
147
$1.85M 0.13%
30,598
148
$1.84M 0.12%
286,130
+20,879
149
$1.83M 0.12%
9,674
-5,291
150
$1.83M 0.12%
+38,619
4 5
6
7 8