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
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.16M 1%
35,987
+1,881
+6% +$60.6K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.93%
17,311
-941
-5% -$58.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.88%
12,303
+3,011
+32% +$250K
ROST icon
29
Ross Stores
ROST
$49.5B
$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
$300M
$993K 0.86%
25,880
-4,672
-15% -$179K
EIGI
32
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$954K 0.82%
116,399
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$785K 0.68%
3,109
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$756K 0.65%
10,151
-1,013
-9% -$75.4K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$719K 0.62%
19,279
+4,129
+27% +$154K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$696K 0.6%
7,844
-434
-5% -$38.5K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$599K 0.52%
+15,149
New +$599K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$591K 0.51%
15,239
-2,180
-13% -$84.5K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.1B
$590K 0.51%
2,991
-1,575
-34% -$311K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$533K 0.46%
10,428
– –
AMZN icon
41
Amazon
AMZN
$2.4T
$529K 0.46%
550
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$501K 0.43%
4,117
– –
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$499K 0.43%
2,853
-171
-6% -$29.9K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$492K 0.42%
3,797
+1,016
+37% +$132K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$458K 0.4%
3,142
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$452K 0.39%
8,970
-1,516
-14% -$76.4K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$433K 0.37%
14,963
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$398K 0.34%
3,690
-1,508
-29% -$163K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.63B
$397K 0.34%
4,267
+95
+2% +$8.84K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$394K 0.34%
10,989
+4,526
+70% +$162K
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