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
1
$9.15M 5.21%
+261,346
2
$6.28M 3.58%
+129,916
3
$5.58M 3.18%
+24,784
4
$5.52M 3.14%
+66,877
5
$5.49M 3.12%
+204,889
6
$5.36M 3.05%
+143,968
7
$4.8M 2.73%
+78,677
8
$4.43M 2.52%
+190,491
9
$4.36M 2.48%
+52,999
10
$4.03M 2.3%
+259,870
11
$3.87M 2.2%
+77,153
12
$3.62M 2.06%
+52,466
13
$3.51M 2%
+114,343
14
$3.4M 1.94%
+41,779
15
$3.32M 1.89%
+14,762
16
$3.17M 1.81%
+59,201
17
$3.17M 1.81%
+54,971
18
$2.9M 1.65%
+61,403
19
$2.8M 1.6%
+96,744
20
$2.78M 1.58%
+44,672
21
$2.77M 1.58%
+53,631
22
$2.59M 1.47%
+78,245
23
$2.4M 1.36%
+22,395
24
$2.23M 1.27%
+21,213
25
$2.22M 1.27%
+56,130
1
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