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
101
$345K 0.2%
+8,129
102
$337K 0.19%
+6,790
103
$334K 0.19%
+4,596
104
$331K 0.19%
+2,490
105
$329K 0.19%
+5,811
106
$324K 0.18%
+6,442
107
$320K 0.18%
+120,000
108
$311K 0.18%
+5,264
109
$305K 0.17%
+7,246
110
$303K 0.17%
+3,507
111
$302K 0.17%
+1,941
112
$294K 0.17%
+1,400
113
$285K 0.16%
+2,474
114
$273K 0.16%
+5,123
115
$267K 0.15%
+3,053
116
$265K 0.15%
+3,019
117
$263K 0.15%
+6,520
118
$248K 0.14%
+5,985
119
$239K 0.14%
+790
120
$236K 0.13%
+2,717
121
$233K 0.13%
+2,518
122
$233K 0.13%
+2,491
123
$232K 0.13%
+19,167
124
$232K 0.13%
+3,717
125
$231K 0.13%
+2,670
2 3 4
5
6