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
$116M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.47M
3
+$1.28M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$5.94M
2
+$1.06M
3
+$845K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$591K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$583K

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.33%
3 Healthcare 0.87%
4 Communication Services 0.54%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.1B
$393K 0.34%
2,198
-1,312
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.2B
$382K 0.33%
5,581
-412
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$380K 0.33%
7,800
-200
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.8B
$370K 0.32%
10,328
-2,176
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$326K 0.28%
+5,466
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$305K 0.26%
6,670
-751
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$262K 0.23%
2,247
-86
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$241K 0.21%
5,020
-2,660
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22.9B
$239K 0.21%
3,478
-974
CVGW icon
60
Calavo Growers
CVGW
$425M
$231K 0.2%
3,155
-750
NEE icon
61
NextEra Energy
NEE
$174B
$220K 0.19%
6,000
YRD
62
Yiren Digital
YRD
$511M
$217K 0.19%
5,000
-3,000
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$213K 0.18%
651
-84
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$202K 0.17%
2,452
-130
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$202K 0.17%
+2,115
AAPL icon
66
Apple
AAPL
$3.74T
– –
-7,096
F icon
67
Ford
F
$47.4B
– –
-16,106
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$602M
– –
-4,101
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.1B
– –
-1,859
META icon
70
Meta Platforms (Facebook)
META
$1.8T
– –
-1,772
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
– –
-26,533
QNST icon
72
QuinStreet
QNST
$816M
– –
-19,301
LFWD icon
73
ReWalk Robotics
LFWD
$10.8M
– –
-232
LEJU
74
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,170
JMEI
75
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,000
1 2
3