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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.2M
3
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M

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 5.35%
+261,346
2
$6.28M 3.67%
+259,832
3
$5.58M 3.27%
+24,784
4
$5.52M 3.23%
+66,877
5
$5.49M 3.21%
+204,889
6
$5.36M 3.13%
+143,968
7
$4.8M 2.81%
+78,677
8
$4.43M 2.59%
+190,491
9
$4.36M 2.55%
+52,999
10
$4.03M 2.36%
+259,870
11
$3.87M 2.26%
+77,153
12
$3.62M 2.12%
+52,466
13
$3.51M 2.05%
+114,343
14
$3.4M 1.99%
+83,558
15
$3.32M 1.94%
+14,762
16
$3.17M 1.86%
+59,201
17
$3.17M 1.86%
+54,971
18
$2.9M 1.7%
+61,403
19
$2.8M 1.64%
+96,744
20
$2.78M 1.63%
+44,672
21
$2.77M 1.62%
+53,631
22
$2.59M 1.51%
+78,245
23
$2.4M 1.4%
+22,395
24
$2.23M 1.3%
+21,213
25
$2.22M 1.3%
+56,130
1
2 3 4 5