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
76
$581K 0.33%
+5,730
77
$562K 0.32%
+15,000
78
$546K 0.31%
+17,061
79
$498K 0.28%
+9,041
80
$476K 0.27%
+12,096
81
$463K 0.26%
+7,000
82
$447K 0.25%
+3,872
83
$439K 0.25%
+7,927
84
$426K 0.24%
+13,984
85
$426K 0.24%
+3,598
86
$416K 0.24%
+5,338
87
$406K 0.23%
+3,930
88
$404K 0.23%
+11,150
89
$401K 0.23%
+13,014
90
$397K 0.23%
+5,440
91
$391K 0.22%
+14,963
92
$389K 0.22%
+7,446
93
$387K 0.22%
+3,185
94
$382K 0.22%
+10,538
95
$365K 0.21%
+9,220
96
$361K 0.21%
+2,901
97
$360K 0.21%
+9,000
98
$359K 0.2%
+5,488
99
$350K 0.2%
+21,200
100
$350K 0.2%
+44,115
2 3
4
5 6