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
$112M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.3M
3
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$863K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$733K

Top Sells

1
+$7.48M
2
+$5.13M
3
+$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 Change
in Stake 		Capital Flow
151
– –
-8,785
152
– –
-7,927
153
– –
-17,930
3 4 5 6
7