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
$112M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.3M
3
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$733K

Top Sells

1
+$7.48M
2
+$5.13M
3
+$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 Change
in Stake 		Capital Flow
51
$497K 0.44%
15,112
+1,128
52
$488K 0.44%
11,000
-4,000
53
$484K 0.43%
13,518
+5,389
54
$479K 0.43%
9,110
-8,972
55
$453K 0.4%
+4,022
56
$442K 0.39%
10,051
+1,051
57
$417K 0.37%
3,256
-342
58
$412K 0.37%
14,963
59
$409K 0.37%
4,553
-5,600
60
$377K 0.34%
7,080
+290
61
$366K 0.33%
8,640
-580
62
$359K 0.32%
4,836
+240
63
$337K 0.3%
2,778
-1,094
64
$319K 0.28%
+4,170
65
$316K 0.28%
6,404
-25,308
66
$301K 0.27%
+10,428
67
$299K 0.27%
2,139
-351
68
$279K 0.25%
4,409
-855
69
$271K 0.24%
+2,635
70
$270K 0.24%
6,381
+1,111
71
$270K 0.24%
+2,513
72
$258K 0.23%
2,898
-2,440
73
$258K 0.23%
3,326
-10,084
74
$251K 0.22%
10,000
75
$246K 0.22%
+4,372
1 2
3
4 5