RSA
Robertson Stephens Advisors Portfolio holdings
AUM
$116M
This Quarter Return
+1.43%
1 Year Return
+15.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.15M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $345K | 0.2% |
+8,129
| New | +$345K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $337K | 0.19% |
+6,790
| New | +$337K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $334K | 0.19% |
+2,298
| New | +$334K |
|
104
iShares Russell 3000 ETF
IWV
$16.4B
| $331K | 0.19% |
+2,490
| New | +$331K |
|
105
Merck
MRK
$212B
| $329K | 0.19% |
+5,545
| New | +$329K |
|
106
International Paper
IP
$25.9B
| $324K | 0.18% |
+6,100
| New | +$324K |
|
107
NVIDIA
NVDA
$4.12T
| $320K | 0.18% |
+3,000
| New | +$320K |
|
108
iShares MSCI ACWI ETF
ACWI
$21.8B
| $311K | 0.18% |
+5,264
| New | +$311K |
|
109
iShares Mortgage Real Estate ETF
REM
$590M
| $305K | 0.17% |
+7,246
| New | +$305K |
|
110
JPMorgan Chase
JPM
$821B
| $303K | 0.17% |
+3,507
| New | +$303K |
|
111
Boeing
BA
$180B
| $302K | 0.17% |
+1,941
| New | +$302K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $294K | 0.17% |
+1,400
| New | +$294K |
|
113
Johnson & Johnson
JNJ
$429B
| $285K | 0.16% |
+2,474
| New | +$285K |
|
114
Verizon
VZ
$185B
| $273K | 0.16% |
+5,123
| New | +$273K |
|
115
Kraft Heinz
KHC
$30.8B
| $267K | 0.15% |
+3,053
| New | +$267K |
|
116
Alibaba
BABA
$327B
| $265K | 0.15% |
+3,019
| New | +$265K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $263K | 0.15% |
+6,520
| New | +$263K |
|
118
Coca-Cola
KO
$296B
| $248K | 0.14% |
+5,985
| New | +$248K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $239K | 0.14% |
+790
| New | +$239K |
|
120
Crown Castle
CCI
$42.8B
| $236K | 0.13% |
+2,717
| New | +$236K |
|
121
Philip Morris
PM
$261B
| $233K | 0.13% |
+2,518
| New | +$233K |
|
122
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $233K | 0.13% |
+2,491
| New | +$233K |
|
123
Ford
F
$46.5B
| $232K | 0.13% |
+19,167
| New | +$232K |
|
124
Ventas
VTR
$30.8B
| $232K | 0.13% |
+3,717
| New | +$232K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $231K | 0.13% |
+2,670
| New | +$231K |
|