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
$111M
AUM Growth
-$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.07M
3
+$3.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$15.5M
2
+$2.72M
3
+$825K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.45%
3 Communication Services 0.96%
4 Healthcare 0.87%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$972K 0.87%
116,399
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$103B
$947K 0.85%
27,215
-7,570
ROST icon
28
Ross Stores
ROST
$59.2B
$903K 0.81%
15,650
CELG
29
DELISTED
Celgene Corp
CELG
$901K 0.81%
6,934
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$46.4B
$877K 0.79%
18,264
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.6B
$773K 0.69%
9,292
-2,425
MSFT icon
32
Microsoft
MSFT
$3.56T
$770K 0.69%
11,164
-2,495
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$700B
$755K 0.68%
3,109
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$736K 0.66%
13,679
+4,569
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$732K 0.66%
8,278
-2,607
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$682K 0.61%
17,419
-3,874
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.5B
$592K 0.53%
3,510
-515
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$564K 0.51%
5,050
+19
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.8B
$546K 0.49%
5,198
-2,109
AMZN icon
40
Amazon
AMZN
$2.42T
$532K 0.48%
11,000
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$517K 0.46%
10,428
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$513K 0.46%
10,486
-6,702
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$510K 0.46%
12,096
GLD icon
44
SPDR Gold Trust
GLD
$145B
$486K 0.44%
4,117
-992
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$434K 0.39%
3,142
-114
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.1B
$428K 0.38%
12,504
-2,608
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$425K 0.38%
14,963
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$408K 0.37%
8,145
-5,373
PGX icon
49
Invesco Preferred ETF
PGX
$3.91B
$401K 0.36%
26,533
+12,648
EFA icon
50
iShares MSCI EAFE ETF
EFA
$70B
$391K 0.35%
5,993
-5,131
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