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
Cap. Flow
-$70.9M
Cap. Flow %
-63.32%
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$863K

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
3
VT icon
Vanguard Total World Stock ETF
VT
$4.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
5
HDV icon
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
R icon
126
Ryder
R
$7.65B
– –
-18,852
Closed -$1.4M
REM icon
127
iShares Mortgage Real Estate ETF
REM
$598M
– –
-7,246
Closed -$305K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.1B
– –
-11,150
Closed -$404K
USAC icon
129
USA Compression Partners
USAC
$2.95B
– –
-10,000
Closed -$173K
USB icon
130
US Bancorp
USB
$76B
– –
-22,000
Closed -$1.13M
VB icon
131
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,651
Closed -$600K
VDE icon
132
Vanguard Energy ETF
VDE
$7.42B
– –
-7,015
Closed -$734K
VFH icon
133
Vanguard Financials ETF
VFH
$13B
– –
-10,000
Closed -$594K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,185
Closed -$387K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.6B
– –
-12,352
Closed -$1.57M
VPU icon
136
Vanguard Utilities ETF
VPU
$7.27B
– –
-22,395
Closed -$2.4M
VT icon
137
Vanguard Total World Stock ETF
VT
$51.6B
– –
-78,677
Closed -$4.8M
VTR icon
138
Ventas
VTR
$30.9B
– –
-3,717
Closed -$232K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-43,289
Closed -$1.55M
VZ icon
140
Verizon
VZ
$186B
– –
-5,123
Closed -$273K
WFC icon
141
Wells Fargo
WFC
$263B
– –
-9,041
Closed -$498K
XOM icon
142
Exxon Mobil
XOM
$487B
– –
-6,773
Closed -$611K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-38,149
Closed -$660K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,500
Closed -$630K
CCLP
145
DELISTED
CSI Compressco LP
CCLP
– –
-15,000
Closed -$146K
QTNT
146
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-10,000
Closed -$48K
AGN
147
DELISTED
Allergan plc
AGN
– –
-1,400
Closed -$294K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,000
Closed -$463K
XLYS
149
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-7,446
Closed -$389K
XLVS
150
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-5,440
Closed -$397K
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