RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+4.77%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$142K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.02%
Holding
75
New
3
Increased
19
Reduced
33
Closed
10

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$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
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$5.94M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.06M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$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 Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.8M 11.01%
284,859
+69,535
+32% +$3.12M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 8.99%
176,411
+19,224
+12% +$1.14M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.58M 5.68%
254,599
+22,685
+10% +$587K
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.73M 4.94%
190,234
-197,384
-51% -$5.94M
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$5.45M 4.7%
134,478
-20,855
-13% -$845K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.97M 4.29%
60,808
+11,929
+24% +$975K
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.53M 3.91%
129,915
+11,515
+10% +$401K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.18M 3.61%
61,092
+21,422
+54% +$1.47M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.17M 3.6%
58,779
+4,392
+8% +$312K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 3.29%
15,099
+224
+2% +$56.7K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.6M 3.11%
40,012
-11,812
-23% -$1.06M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.55M 3.06%
55,321
-5,176
-9% -$332K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.16M 2.72%
58,508
-5,411
-8% -$292K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.73M 2.36%
59,075
+27,701
+88% +$1.28M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.57M 2.22%
59,215
-5,771
-9% -$251K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.37M 2.04%
17,850
+8,492
+91% +$1.13M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.06M 1.78%
16,500
-4,728
-22% -$591K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.03M 1.75%
26,268
-665
-2% -$51.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 1.67%
26,012
-2,960
-10% -$220K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.67M 1.44%
16,614
-3,011
-15% -$303K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 1.2%
25,670
+17,525
+215% +$947K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.32M 1.14%
7,391
+1,948
+36% +$348K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.27M 1.09%
8,545
-771
-8% -$114K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.25M 1.07%
23,483
-10,988
-32% -$583K
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.18M 1.02%
20,802
+7,123
+52% +$405K
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