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
(-34%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
153
New
16
Increased
19
Reduced
41
Closed
66
Top Buys
Top Sells
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.59M |
| 5 |
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% |