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
State Street Technology Select Sector SPDR ETF
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
State Street Utilities Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$10.4M 8.99%
176,411
+19,224
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$6.58M 5.68%
254,599
+22,685
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$639M
$5.73M 4.94%
190,234
-197,384
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$424M
$5.45M 4.7%
134,478
-20,855
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$4.97M 4.29%
60,808
+11,929
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$2.73B
$4.53M 3.91%
129,915
+11,515
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$4.18M 3.61%
61,092
+21,422
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$4.17M 3.6%
58,779
+4,392
IVV icon
10
iShares Core S&P 500 ETF
IVV
$732B
$3.82M 3.29%
15,099
+224
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.6M 3.11%
40,012
-11,812
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.55M 3.06%
55,321
-5,176
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.16M 2.72%
58,508
-5,411
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$2.73M 2.36%
59,075
+27,701
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.57M 2.22%
59,215
-5,771
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$2.37M 2.04%
17,850
+8,492
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 1.78%
16,500
-4,728
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$2.03M 1.75%
26,268
-665
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.93M 1.67%
26,012
-2,960
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.67M 1.44%
33,228
-6,022
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.39M 1.2%
25,670
+17,525
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 1.14%
36,955
+9,740
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.4B
$1.27M 1.09%
8,545
-771
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.25M 1.07%
23,483
-10,988
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$1.18M 1.02%
20,802
+7,123
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