RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
This Quarter Return
+5.31%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$70.9M
Cap. Flow %
-63.32%
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$863K

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
VT icon
Vanguard Total World Stock ETF
VT
$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 Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$242K 0.22%
2,670
– –
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.83B
$231K 0.21%
1,334
-1,157
-46% -$200K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$230K 0.21%
735
-55
-7% -$17.2K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$210K 0.19%
+1,860
New +$210K
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$580M
$206K 0.18%
+1,367
New +$206K
PGX icon
81
Invesco Preferred ETF
PGX
$3.85B
$206K 0.18%
+13,885
New +$206K
BABA icon
82
Alibaba
BABA
$322B
$205K 0.18%
1,899
-1,120
-37% -$121K
LFWD icon
83
ReWalk Robotics
LFWD
$9.97M
$85K 0.08%
40,556
– –
QNST icon
84
QuinStreet
QNST
$904M
$75K 0.07%
19,301
– –
AVGR
85
DELISTED
Avinger, Inc. Common Stock
AVGR
$64K 0.06%
33,820
+9,700
+40% +$18.4K
LEJU
86
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$41K 0.04%
12,000
– –
JMEI
87
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K 0.03%
10,000
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-6,520
Closed -$263K
AMGN icon
89
Amgen
AMGN
$155B
– –
-6,770
Closed -$990K
ARCC icon
90
Ares Capital
ARCC
$15.8B
– –
-21,200
Closed -$350K
BA icon
91
Boeing
BA
$177B
– –
-1,941
Closed -$302K
BP icon
92
BP
BP
$90.8B
– –
-14,616
Closed -$546K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,681
Closed -$600K
BUD icon
94
AB InBev
BUD
$122B
– –
-12,150
Closed -$1.28M
CCI icon
95
Crown Castle
CCI
$43.2B
– –
-2,717
Closed -$236K
CL icon
96
Colgate-Palmolive
CL
$67.9B
– –
-5,488
Closed -$359K
COP icon
97
ConocoPhillips
COP
$124B
– –
-77,153
Closed -$3.87M
CSX icon
98
CSX Corp
CSX
$60.6B
– –
-6,000
Closed -$216K
CVS icon
99
CVS Health
CVS
$92.8B
– –
-11,900
Closed -$939K
CVX icon
100
Chevron
CVX
$324B
– –
-5,139
Closed -$605K
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4
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