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
176
$1.32M 0.09%
9,387
-3,765
177
$1.31M 0.09%
28,056
178
$1.3M 0.09%
38,982
179
$1.3M 0.09%
24,241
+3,497
180
$1.29M 0.09%
6,967
+2,964
181
$1.28M 0.09%
4,759
+112
182
$1.27M 0.09%
15,372
+9,631
183
$1.26M 0.09%
58,731
+6,206
184
$1.26M 0.08%
26,385
+744
185
$1.26M 0.08%
30,768
-8,610
186
$1.24M 0.08%
31,440
187
$1.23M 0.08%
10,494
-66
188
$1.23M 0.08%
14,760
+4,320
189
$1.21M 0.08%
15,981
+11,009
190
$1.19M 0.08%
13,013
-4,867
191
$1.18M 0.08%
30,087
+6,932
192
$1.18M 0.08%
18,720
+2,820
193
$1.17M 0.08%
3,900
+290
194
$1.15M 0.08%
83,378
195
$1.1M 0.07%
478,500
196
$1.1M 0.07%
56,778
-1,476
197
$1.09M 0.07%
199,786
198
$1.08M 0.07%
+12,483
199
$1.08M 0.07%
11,280
+3,149
200
$1.04M 0.07%
78,390
-64
6 7
8
9 10