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
126
$216K 0.12%
+18,000
127
$207K 0.12%
+10,000
128
$206K 0.12%
+5,270
129
$202K 0.12%
+6,025
130
$173K 0.1%
+10,000
131
$146K 0.08%
+15,000
132
$114K 0.06%
+232
133
– –
0
134
$73K 0.04%
+19,301
135
$58K 0.03%
+1,200
136
$50K 0.03%
+1,000
137
$48K 0.03%
+250
2 3 4 5
6