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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.28M
3
+$5.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.52M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.82%
2 Technology 3.68%
3 Consumer Staples 3.11%
4 Healthcare 2.69%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.53%
+11,900
52
$937K 0.53%
+17,930
53
$906K 0.52%
+18,183
54
$899K 0.51%
+18,082
55
$865K 0.49%
+10,153
56
$821K 0.47%
+18,368
57
$814K 0.46%
+19,574
58
$804K 0.46%
+6,945
59
$777K 0.44%
+10,702
60
$734K 0.42%
+7,015
61
$709K 0.4%
+7,075
62
$704K 0.4%
+6,120
63
$685K 0.39%
+11,000
64
$660K 0.38%
+38,149
65
$641K 0.37%
+22,340
66
$630K 0.36%
+3,500
67
$619K 0.35%
+4,021
68
$612K 0.35%
+8,785
69
$611K 0.35%
+6,773
70
$606K 0.35%
+11,920
71
$605K 0.34%
+5,139
72
$600K 0.34%
+3,681
73
$600K 0.34%
+4,651
74
$598K 0.34%
+5,460
75
$594K 0.34%
+10,000
1 2
3
4 5