RSA
Robertson Stephens Advisors Portfolio holdings
AUM
$116M
This Quarter Return
+1.43%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.14M | 1.22% |
+21,449
| New | +$2.14M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.03M | 1.16% |
+27,001
| New | +$2.03M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.9M | 1.08% |
+13,822
| New | +$1.9M |
|
29
iShares MSCI Canada ETF
EWC
$3.19B
| $1.74M | 0.99% |
+66,579
| New | +$1.74M |
|
30
Microsoft
MSFT
$3.74T
| $1.71M | 0.97% |
+27,495
| New | +$1.71M |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $1.57M | 0.89% |
+12,352
| New | +$1.57M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.55M | 0.88% |
+43,289
| New | +$1.55M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.87% |
+31,358
| New | +$1.52M |
|
34
GE Aerospace
GE
$290B
| $1.46M | 0.83% |
+46,038
| New | +$1.46M |
|
35
Ryder
R
$7.57B
| $1.4M | 0.8% |
+18,852
| New | +$1.4M |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $1.32M | 0.75% |
+9,752
| New | +$1.32M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.31M | 0.75% |
+20,549
| New | +$1.31M |
|
38
Unilever
UL
$155B
| $1.29M | 0.74% |
+31,712
| New | +$1.29M |
|
39
AB InBev
BUD
$119B
| $1.28M | 0.73% |
+12,150
| New | +$1.28M |
|
40
Procter & Gamble
PG
$370B
| $1.24M | 0.71% |
+14,750
| New | +$1.24M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.23M | 0.7% |
+40,094
| New | +$1.23M |
|
42
US Bancorp
USB
$75B
| $1.13M | 0.64% |
+22,000
| New | +$1.13M |
|
|
EIGI
43
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | 0.62% |
+116,399
| New | +$1.08M |
|
44
Walt Disney
DIS
$212B
| $1.07M | 0.61% |
+10,240
| New | +$1.07M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.06M | 0.6% |
+23,465
| New | +$1.06M |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.05M | 0.6% |
+28,981
| New | +$1.05M |
|
47
Ross Stores
ROST
$49.3B
| $1.03M | 0.59% |
+15,650
| New | +$1.03M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.58% |
+13,410
| New | +$1.02M |
|
49
Amgen
AMGN
$154B
| $990K | 0.56% |
+6,770
| New | +$990K |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $944K | 0.54% |
+1,223
| New | +$944K |
|