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
1
$104M 6.99%
240,183
+63,552
2
$84.8M 5.72%
215,122
+1,754
3
$73.1M 4.93%
427,007
+8,332
4
$55.8M 3.76%
129,956
+69,810
5
$39M 2.63%
389,687
+95,859
6
$32.8M 2.21%
103,779
+4,024
7
$31.9M 2.15%
729,714
+68,651
8
$28.7M 1.94%
107,737
+1,278
9
$28.4M 1.92%
329,067
+26,544
10
$26M 1.75%
649,463
-129,340
11
$24.4M 1.64%
89,504
-1,141
12
$23.6M 1.59%
495,223
-82,452
13
$22.8M 1.54%
869,338
+654,155
14
$20.6M 1.39%
125,730
+1,710
15
$20.3M 1.37%
804,876
-16,527
16
$18.6M 1.25%
229,430
+20,754
17
$17.6M 1.19%
186,095
+11,803
18
$17.6M 1.19%
186,967
+36,165
19
$16.4M 1.11%
129,154
+4,113
20
$14.1M 0.95%
107,094
-569
21
$13.4M 0.9%
192,373
+65,384
22
$11.8M 0.79%
55,433
+17,873
23
$11.4M 0.77%
166,532
+2,723
24
$11.3M 0.76%
33,644
+1,557
25
$10.6M 0.72%
+471,933
1
2 3 4 5