We are live on ! Find out more
RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+15.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
97.06%
Top 10 Hldgs %
31.33%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.69%
2 Technology 3.59%
3 Consumer Staples 3.03%
4 Healthcare 2.62%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$232K 0.13%
+19,167
New +$232K
VTR icon
127
Ventas
VTR
$48.9B
$232K 0.13%
+3,717
New +$235K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$231K 0.13%
+2,670
New +$226K
CSX icon
129
CSX Corp
CSX
$98.6B
$216K 0.12%
+18,000
New +$202K
YRD
130
Yiren Digital
YRD
$103M
$207K 0.12%
+10,000
New +$272K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$11B
$206K 0.12%
+5,270
New +$208K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$202K 0.12%
+6,025
New +$195K
USAC icon
133
USA Compression Partners
USAC
$3.82B
$173K 0.1%
+10,000
New +$178K
CCLP
134
DELISTED
CSI Compressco LP
CCLP
$146K 0.08%
+15,000
New +$152K
LFWD icon
135
ReWalk Robotics
LFWD
$19.8M
$114K 0.06%
+19
New +$145K
AVGR
136
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
QNST icon
137
QuinStreet
QNST
$870M
$73K 0.04%
+19,301
New +$62.7K
LEJU
138
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$58K 0.03%
+1,200
New +$49.9K
JMEI
139
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$50K 0.03%
+1,000
New +$50.1K
QTNT
140
DELISTED
Quotient Limited Ordinary Shares
QTNT
$48K 0.03%
+250
New +$54.1K
2 3 4 5
6

Similar funds

GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return

Robertson Stephens Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Robertson Stephens Advisors, which disclosed 140 positions worth $176M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 261,346 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Technology and Consumer Staples.

  • Robertson Stephens Advisors's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 261,346 shares worth $9.15M.
  • Robertson Stephens Advisors's ten largest holdings make up 31% of its $176M portfolio in Q4 2016.
  • Robertson Stephens Advisors disclosed 140 positions in Q4 2016, its first 13F filing on record.

Based on Robertson Stephens Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.