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
VOX icon
51
Vanguard Communication Services ETF
VOX
$6.13B
$386K 0.35%
4,172
-1,211
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.72T
$372K 0.33%
8,000
-640
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.74T
$349K 0.31%
7,680
-10,420
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$566B
$346K 0.31%
2,781
+3
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
$332K 0.3%
7,421
-5,824
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$24.4B
$292K 0.26%
4,452
+43
CVGW icon
57
Calavo Growers
CVGW
$382M
$270K 0.24%
+3,905
IWV icon
58
iShares Russell 3000 ETF
IWV
$18.2B
$268K 0.24%
1,859
-280
META icon
59
Meta Platforms (Facebook)
META
$1.62T
$268K 0.24%
1,772
-4,144
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$267K 0.24%
2,333
-1,689
AAPL icon
61
Apple
AAPL
$4.1T
$255K 0.23%
7,096
-9,780
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$234K 0.21%
735
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$217K 0.2%
+6,463
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$821M
$212K 0.19%
4,101
NEE icon
65
NextEra Energy
NEE
$170B
$210K 0.19%
+6,000
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$201K 0.18%
2,582
-1,588
YRD
67
Yiren Digital
YRD
$379M
$200K 0.18%
8,000
-2,000
F icon
68
Ford
F
$54.6B
$180K 0.16%
+16,106
QNST icon
69
QuinStreet
QNST
$821M
$80K 0.07%
19,301
LFWD icon
70
ReWalk Robotics
LFWD
$12.4M
$71K 0.06%
232
LEJU
71
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$22K 0.02%
1,170
-30
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K 0.02%
1,000
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-10,702
ADP icon
74
Automatic Data Processing
ADP
$107B
– –
-2,635
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
– –
-9,294
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3
4