RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.47M
3
+$1.28M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$5.94M
2
+$1.06M
3
+$845K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$583K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.33%
3 Healthcare 0.87%
4 Communication Services 0.54%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.8M 11.01%
284,859
+69,535
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.4M 8.99%
176,411
+19,224
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.58M 5.68%
254,599
+22,685
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$5.73M 4.94%
190,234
-197,384
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$5.45M 4.7%
134,478
-20,855
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.97M 4.29%
60,808
+11,929
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.87B
$4.53M 3.91%
129,915
+11,515
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.18M 3.61%
61,092
+21,422
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.17M 3.6%
58,779
+4,392
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$3.82M 3.29%
15,099
+224
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.6M 3.11%
40,012
-11,812
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.55M 3.06%
55,321
-5,176
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.16M 2.72%
58,508
-5,411
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.73M 2.36%
59,075
+27,701
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.57M 2.22%
59,215
-5,771
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$2.37M 2.04%
17,850
+8,492
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.06M 1.78%
16,500
-4,728
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.03M 1.75%
26,268
-665
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.93M 1.67%
26,012
-2,960
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.67M 1.44%
33,228
-6,022
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.39M 1.2%
25,670
+17,525
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.32M 1.14%
36,955
+9,740
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$1.27M 1.09%
8,545
-771
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.25M 1.07%
23,483
-10,988
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.18M 1.02%
20,802
+7,123
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