RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+2.94%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.14M
Cap. Flow %
-3.72%
Top 10 Hldgs %
54.36%
Holding
91
New
4
Increased
22
Reduced
32
Closed
19

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.7M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$4.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.42M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.72M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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 Shares
Change % 		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
$99.3B
$947K 0.85%
5,443
-1,514
-22% -$263K
ROST icon
28
Ross Stores
ROST
$49.4B
$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
$44B
$877K 0.79%
4,566
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$773K 0.69%
9,292
-2,425
-21% -$202K
MSFT icon
32
Microsoft
MSFT
$3.74T
$770K 0.69%
11,164
-2,495
-18% -$172K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$651B
$755K 0.68%
3,109
– –
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.5B
$736K 0.66%
13,679
+4,569
+50% +$246K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$732K 0.66%
8,278
-2,607
-24% -$231K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$682K 0.61%
17,419
-3,874
-18% -$152K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$592K 0.53%
3,510
-515
-13% -$86.9K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$564K 0.51%
15,150
+57
+0.4% +$2.12K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$546K 0.49%
5,198
-2,109
-29% -$222K
AMZN icon
40
Amazon
AMZN
$2.4T
$532K 0.48%
550
– –
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$517K 0.46%
10,428
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$513K 0.46%
10,486
-6,702
-39% -$328K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$510K 0.46%
3,024
– –
GLD icon
44
SPDR Gold Trust
GLD
$110B
$486K 0.44%
4,117
-992
-19% -$117K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$434K 0.39%
3,142
-114
-4% -$15.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.3B
$428K 0.38%
3,126
-652
-17% -$89.3K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$425K 0.38%
14,963
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$408K 0.37%
8,145
-5,373
-40% -$269K
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$401K 0.36%
26,533
+12,648
+91% +$191K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.2B
$391K 0.35%
5,993
-5,131
-46% -$335K
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