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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.28M
3
+$5.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.52M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.82%
2 Technology 3.68%
3 Consumer Staples 3.11%
4 Healthcare 2.69%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.22%
+42,898
27
$2.03M 1.16%
+27,001
28
$1.9M 1.08%
+27,644
29
$1.74M 0.99%
+66,579
30
$1.71M 0.97%
+27,495
31
$1.57M 0.89%
+12,352
32
$1.55M 0.88%
+43,289
33
$1.52M 0.87%
+31,358
34
$1.46M 0.83%
+9,606
35
$1.4M 0.8%
+18,852
36
$1.31M 0.75%
+9,752
37
$1.31M 0.75%
+20,549
38
$1.29M 0.74%
+31,712
39
$1.28M 0.73%
+12,150
40
$1.24M 0.71%
+14,750
41
$1.23M 0.7%
+40,094
42
$1.13M 0.64%
+22,000
43
$1.08M 0.62%
+116,399
44
$1.07M 0.61%
+10,240
45
$1.06M 0.6%
+23,465
46
$1.05M 0.6%
+28,981
47
$1.03M 0.59%
+15,650
48
$1.02M 0.58%
+13,410
49
$990K 0.56%
+6,770
50
$944K 0.54%
+24,460
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