RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+5.31%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$70.9M
Cap. Flow %
-63.32%
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$863K

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$48.1B
$1.03M 0.92%
15,650
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$979K 0.87%
18,079
-104
-0.6% -$5.63K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$976K 0.87%
11,717
-55,160
-82% -$4.59M
EIGI
29
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$914K 0.82%
116,399
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$900K 0.8%
13,659
-13,836
-50% -$912K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$863K 0.77%
+10,885
New +$863K
CELG
32
DELISTED
Celgene Corp
CELG
$863K 0.77%
6,934
-11
-0.2% -$1.37K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$860K 0.77%
4,566
-26
-0.6% -$4.9K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$840K 0.75%
5,916
-204
-3% -$29K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$825K 0.74%
10,702
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$820K 0.73%
17,188
-6,277
-27% -$299K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$760K 0.68%
7,307
+1,577
+28% +$164K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$760K 0.68%
23,951
-16,143
-40% -$512K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$751K 0.67%
905
-318
-26% -$264K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$736K 0.66%
3,109
-21,675
-87% -$5.13M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$733K 0.65%
+21,293
New +$733K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$651K 0.58%
4,025
+4
+0.1% +$647
GLD icon
43
SPDR Gold Trust
GLD
$107B
$607K 0.54%
5,109
-351
-6% -$41.7K
AAPL icon
44
Apple
AAPL
$3.45T
$606K 0.54%
4,219
-19,967
-83% -$2.87M
AMLP icon
45
Alerian MLP ETF
AMLP
$10.7B
$591K 0.53%
+46,468
New +$591K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$576K 0.51%
13,245
-6,329
-32% -$275K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$556K 0.5%
+15,093
New +$556K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.64B
$513K 0.46%
5,383
-1,692
-24% -$161K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$504K 0.45%
3,024
– –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$501K 0.45%
+5,223
New +$501K
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