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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.16M 1%
35,987
+1,881
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.07M 0.93%
17,311
-941
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$35.5B
$1.02M 0.88%
12,303
+3,011
ROST icon
29
Ross Stores
ROST
$62.2B
$1.01M 0.87%
15,650
CELG
30
DELISTED
Celgene Corp
CELG
$1.01M 0.87%
6,934
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$993K 0.86%
25,880
-4,672
EIGI
32
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$954K 0.82%
116,399
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$714B
$785K 0.68%
3,109
MSFT icon
34
Microsoft
MSFT
$3.42T
$756K 0.65%
10,151
-1,013
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$719K 0.62%
6,426
+1,376
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$696K 0.6%
7,844
-434
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$599K 0.52%
+15,149
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$591K 0.51%
15,239
-2,180
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$48.5B
$590K 0.51%
11,964
-6,300
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$533K 0.46%
10,428
AMZN icon
41
Amazon
AMZN
$2.56T
$529K 0.46%
11,000
GLD icon
42
SPDR Gold Trust
GLD
$157B
$501K 0.43%
4,117
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$499K 0.43%
11,412
-684
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$492K 0.42%
3,797
+1,016
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$458K 0.4%
3,142
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$452K 0.39%
8,970
-1,516
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$433K 0.37%
14,963
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.3B
$398K 0.34%
3,690
-1,508
VOX icon
49
Vanguard Communication Services ETF
VOX
$6.23B
$397K 0.34%
4,267
+95
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$394K 0.34%
10,989
+4,526
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