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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.56B
$386K 0.35%
4,172
-1,211
-22% -$112K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.5T
$372K 0.33%
400
-32
-7% -$29.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.51T
$349K 0.31%
384
-521
-58% -$474K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$518B
$346K 0.31%
2,781
+3
+0.1% +$373
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$332K 0.3%
7,421
-5,824
-44% -$261K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$21.7B
$292K 0.26%
4,452
+43
+1% +$2.82K
CVGW icon
57
Calavo Growers
CVGW
$486M
$270K 0.24%
+3,905
New +$270K
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.4B
$268K 0.24%
1,859
-280
-13% -$40.4K
META icon
59
Meta Platforms (Facebook)
META
$1.83T
$268K 0.24%
1,772
-4,144
-70% -$627K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$267K 0.24%
2,333
-1,689
-42% -$193K
AAPL icon
61
Apple
AAPL
$3.37T
$255K 0.23%
1,774
-2,445
-58% -$351K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$234K 0.21%
735
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$217K 0.2%
+6,463
New +$217K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$580M
$212K 0.19%
1,367
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$210K 0.19%
+1,500
New +$210K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$201K 0.18%
1,291
-794
-38% -$124K
YRD
67
Yiren Digital
YRD
$497M
$200K 0.18%
8,000
-2,000
-20% -$50K
F icon
68
Ford
F
$46.5B
$180K 0.16%
+16,106
New +$180K
QNST icon
69
QuinStreet
QNST
$886M
$80K 0.07%
19,301
– –
LFWD icon
70
ReWalk Robotics
LFWD
$9.79M
$71K 0.06%
40,556
– –
LEJU
71
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$22K 0.02%
11,700
-300
-3% -$564
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K 0.02%
10,000
– –
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-10,702
Closed -$825K
ADP icon
74
Automatic Data Processing
ADP
$121B
– –
-2,635
Closed -$271K
BABA icon
75
Alibaba
BABA
$326B
– –
-1,899
Closed -$205K
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