RSA

Robertson Stephens Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$15.4M
2
+$1.6M
3
+$1.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$951K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$814K

Top Sells

1
+$5.04M
2
+$4.8M
3
+$4.58M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.36M
5
EFC
Ellington Financial
EFC
+$4.03M

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