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
151
$1.8M 0.12%
25,757
-12,691
152
$1.79M 0.12%
53,929
-6,425
153
$1.79M 0.12%
4,890
-35
154
$1.75M 0.12%
12,501
+303
155
$1.72M 0.12%
19,321
-8,422
156
$1.7M 0.12%
3,174
+594
157
$1.7M 0.11%
34,043
-7,522
158
$1.67M 0.11%
10,952
+437
159
$1.67M 0.11%
28,842
-1,732
160
$1.63M 0.11%
20,185
-1,327
161
$1.55M 0.1%
13,749
+59
162
$1.54M 0.1%
3,529
+28
163
$1.42M 0.1%
8,353
-181
164
$1.41M 0.1%
6,957
+66
165
$1.41M 0.1%
210,675
166
$1.4M 0.09%
39,356
+1,349
167
$1.38M 0.09%
20,607
-790
168
$1.38M 0.09%
81,225
+7,002
169
$1.37M 0.09%
17,405
-56,306
170
$1.35M 0.09%
+38,621
171
$1.35M 0.09%
17,681
+7,429
172
$1.35M 0.09%
58,204
-939
173
$1.34M 0.09%
+52,309
174
$1.34M 0.09%
15,144
+9,585
175
$1.32M 0.09%
13,630
+70
5 6
7
8 9