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
76
$242K 0.22%
2,670
77
$231K 0.21%
1,334
-1,157
78
$230K 0.21%
735
-55
79
$210K 0.19%
+1,860
80
$206K 0.18%
+4,101
81
$206K 0.18%
+13,885
82
$205K 0.18%
1,899
-1,120
83
$85K 0.08%
232
84
$75K 0.07%
19,301
85
– –
0
86
$41K 0.04%
1,200
87
$37K 0.03%
1,000
88
– –
-6,520
89
– –
-6,770
90
– –
-21,200
91
– –
-1,941
92
– –
-17,061
93
– –
-3,681
94
– –
-12,150
95
– –
-2,717
96
– –
-5,488
97
– –
-77,153
98
– –
-18,000
99
– –
-11,900
100
– –
-5,139
2 3
4
5 6