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
(-34%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – |
-10,240
| Closed | -$1.07M |
|
|
EFC
102
Ellington Financial
EFC
$1.36B
| – | – |
-259,870
| Closed | -$4.03M |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-61,403
| Closed | -$2.9M |
|
104
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-66,579
| Closed | -$1.74M |
|
105
Ford
F
$46.8B
| – | – |
-19,167
| Closed | -$232K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-6,025
| Closed | -$202K |
|
107
GE Aerospace
GE
$292B
| – | – |
-46,038
| Closed | -$1.46M |
|
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-52,999
| Closed | -$4.36M |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-11,170
| Closed | -$641K |
|
|
HES
110
DELISTED
Hess
HES
| – | – |
-11,000
| Closed | -$685K |
|
111
Hershey
HSY
$37.3B
| – | – |
-3,930
| Closed | -$406K |
|
112
Intel
INTC
$107B
| – | – |
-10,538
| Closed | -$382K |
|
113
International Paper
IP
$26.2B
| – | – |
-6,100
| Closed | -$324K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,901
| Closed | -$361K |
|
115
Johnson & Johnson
JNJ
$427B
| – | – |
-2,474
| Closed | -$285K |
|
116
JPMorgan Chase
JPM
$829B
| – | – |
-3,507
| Closed | -$303K |
|
117
Kraft Heinz
KHC
$33.1B
| – | – |
-3,053
| Closed | -$267K |
|
118
Coca-Cola
KO
$297B
| – | – |
-5,985
| Closed | -$248K |
|
119
Merck
MRK
$210B
| – | – |
-5,545
| Closed | -$329K |
|
120
Nike
NKE
$114B
| – | – |
-11,920
| Closed | -$606K |
|
121
NVIDIA
NVDA
$4.24T
| – | – |
-3,000
| Closed | -$320K |
|
122
Pfizer
PFE
$141B
| – | – |
-12,347
| Closed | -$401K |
|
123
Procter & Gamble
PG
$368B
| – | – |
-14,750
| Closed | -$1.24M |
|
124
Philip Morris
PM
$260B
| – | – |
-2,518
| Closed | -$233K |
|
|
PNNT
125
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-44,115
| Closed | -$350K |
|