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
$112M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.3M
3
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$733K

Top Sells

1
+$7.48M
2
+$5.13M
3
+$4.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.36M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 1.93%
3 Communication Services 1.81%
4 Healthcare 1.07%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.92%
15,650
27
$979K 0.87%
18,079
-104
28
$976K 0.87%
11,717
-55,160
29
$914K 0.82%
116,399
30
$900K 0.8%
13,659
-13,836
31
$863K 0.77%
+10,885
32
$863K 0.77%
6,934
-11
33
$860K 0.77%
18,264
-104
34
$840K 0.75%
5,916
-204
35
$825K 0.74%
10,702
36
$820K 0.73%
17,188
-6,277
37
$760K 0.68%
7,307
+1,577
38
$760K 0.68%
23,951
-16,143
39
$751K 0.67%
18,100
-6,360
40
$736K 0.66%
3,109
-21,675
41
$733K 0.65%
+21,293
42
$651K 0.58%
4,025
+4
43
$607K 0.54%
5,109
-351
44
$606K 0.54%
16,876
-79,868
45
$591K 0.53%
+9,294
46
$576K 0.51%
13,245
-6,329
47
$556K 0.5%
+5,031
48
$513K 0.46%
5,383
-1,692
49
$504K 0.45%
12,096
50
$501K 0.45%
+5,223
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